PEAK PROGRAMS INC A CALIFORNIA NONPROFIT CORPORATION (EIN 273235505) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2010

Legal Domicile

Phone

6612195185

Tax Period

2023-01-01 to 2023-12-31

PEAK PROGRAMS INC A CALIFORNIA NONPROFIT CORPORATION, founded in 2010, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

AFTER SCHOOL PROGRAMSThe main focus at PEAK is a fun learning experience for the children. We strive to provide programs that spark creativity and new interests in each and every child.

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Trantor Score

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

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,696,265

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,696,265

Expense Breakdown

Grants Paid $0

Salaries & Benefits $804,883

Fundraising Expenses $0

Program Expenses $1,649,693

Other Expenses $844,810

TOTAL EXPENSES $1,649,693

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,696,265	$1,389,662	+0.2%
Expenses	$1,649,693	$1,360,753	+0.2%
Net Income	$46,572	$28,909	+0.6%

Key Indicators

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

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Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

$219,405

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT BARTHOLOMEW	CEO	40.00	Officer	$219,405	$0	$219,405
MARGARET EDWARDS	Secretary	1.00	Officer	$0	$0	$0
JAMES PARRETTA	Treasurer	1.00	Officer	$0	$0	$0

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
2024	No data	No data	No data	No data
2023	$1,696,265	$1,649,693	$191,203	$46,572
2022	$1,389,662	$1,360,753	$855,958	$28,909
2021	$981,794	$987,820	$1,639,679	$-6,026
2020	$713,197	$895,198	$126,485	$-182,001
2019	$1,599,652	$1,501,995	$33,898	$97,657
2018	$1,106,172	$965,322	$242,028	$140,850

PEAK PROGRAMS INC A CALIFORNIA NONPROFIT CORPORATION