PARAQUAD 5240 INC (EIN 264049289) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

LATOSHA FOWLKES

Phone

3142894200

Tax Period

2024-10-01 to 2025-09-30

PARAQUAD 5240 INC, founded in 2009, is a small nonprofit in the Public Safety sector that reported $989K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $1.7M exceeded revenue, resulting in a 77% operating deficit.

Mission

CHARITABLE, EDUCATIONAL, AND SOCIAL PURPOSES THAT WILL SUPPORT AND PROMOTE THE CHARITABLE PROGRAMS OF PARAQUAD INC, A MISSOURI NONPROFIT CORPORATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $934,604

Investment Income $0

Other Revenue $54,070

TOTAL REVENUE $988,674

Expense Breakdown

Grants Paid $720,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,506,458

Other Expenses $1,027,376

TOTAL EXPENSES $1,747,376

Year-over-Year Comparison

	2024	2023	Change
Revenue	$988,674	$873,960	+0.1%
Expenses	$1,747,376	$1,690,672	+0.0%
Net Income	$-758,702	$-816,712	-0.1%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$378,906

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC WILLIS	CHAIR	2.00	Officer Director	$0	$0	$0
KELLY STEWART	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JOHN BUTLER	TREASURER	2.00	Officer Director	$0	$0	$0
JERROLD EHRLICH	CEO	5.00	Officer	$0	$19,764	$216,165
AIMEE WEHMEIER	PRESIDENT	2.00	Officer	$0	$18,460	$162,741

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$988,674	$1,747,376	$16,186,565	$-758,702
2024	No data	No data	No data	No data
2023	$808,661	$2,060,908	$19,235,551	$-1,252,247
2022	$747,998	$1,982,639	$19,121,784	$-1,234,641
2021	$715,415	$2,039,826	$19,324,374	$-1,324,411
2020	$624,302	$2,050,721	$19,719,637	$-1,426,419
2019	$952,150	$1,575,980	$20,257,438	$-623,830
2018	$818,667	$1,431,905	$20,958,570	$-613,238

PARAQUAD 5240 INC