PCS Building Company (EIN 300065147) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

1994

Legal Domicile

Principal Officer

Travis Graway

Phone

7637124200

Tax Period

2023-07-01 to 2024-06-30

PCS Building Company is a 501(c)(3) with EIN 300065147, based in Ramsey, MN. Founded in 1994, the organization files IRS Form 990 and reported its most recent data for fiscal year 2023. In that period, it reported $2,355,957 in total revenue and $2,435,451 in total expenses, with net assets of $-1,907,751.

Mission

To own real estate and buildings that are utilized by a school for its operations.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,000,700

Investment Income $355,257

Other Revenue $0

TOTAL REVENUE $2,355,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,426,451

Other Expenses $2,435,451

TOTAL EXPENSES $2,435,451

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,355,957	$1,623,552	+0.5%
Expenses	$2,435,451	$4,111,692	-0.4%
Net Income	$-79,494	$-2,488,140	-1.0%

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

$214,067

Total Directors

$214,067

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ben Poidinger	Board Chair	1.00	Officer Director	$0	$14,391	$84,146
Matthew Nelson	Treasurer	1.00	Officer Director	$0	$12,942	$72,242
Ryan Thompson	Secretary	1.00	Officer Director	$0	$13,598	$57,679
Loren Appleberry	Member	1.00	Director	$0	$0	$0
Mary Levy	Member	1.00	Director	$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	$2,355,957	$2,435,451	$39,894,696	$-79,494
2023	$1,623,552	$4,111,692	$43,987,442	$-2,488,140
2022	$1,023,085	$931,341	$9,348,744	$91,744
2021	$1,119,662	$794,440	$9,678,580	$325,222
2020	$1,045,803	$735,433	$9,808,320	$310,370
2019	$1,025,184	$737,733	$9,627,926	$287,451
2018	$1,008,381	$765,943	$9,476,908	$242,438

PCS Building Company