PHSCOTTAGE GROVE INC (EIN 300227875) - 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

2004

Legal Domicile

Principal Officer

JONATHAN FLETCHER

Phone

6516316162

Tax Period

2023-10-01 to 2024-09-30

PHSCOTTAGE GROVE INC, founded in 2004, is a mid-sized nonprofit in the Housing & Shelter sector that reported $16.9M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.

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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 $641,052

Program Service Revenue $15,967,199

Investment Income $109,323

Other Revenue $219,456

TOTAL REVENUE $16,937,030

Expense Breakdown

Grants Paid $25,430

Salaries & Benefits $8,788,814

Fundraising Expenses $0

Program Expenses $14,821,663

Other Expenses $8,236,280

TOTAL EXPENSES $17,050,524

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,937,030	$15,506,946	+0.1%
Expenses	$17,050,524	$15,960,630	+0.1%
Net Income	$-113,494	$-453,684	-0.7%

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

N/A

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

$1,886,028

Total Directors

$1,886,028

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN LINDH	BOARD CHAIR/CEO	1.00	Officer Director	$0	$26,250	$1,089,847
MARK MEYER	SEC/TREAS/CFO	1.00	Officer Director	$0	$21,646	$500,746
JONATHAN FLETCHER	VP DEVELOPMENT	1.00		$0	$28,580	$408,664
MARK PEDERSON	BRD VICE CHAIR	1.00	Officer Director	$0	$21,854	$295,435
MICHELLE SULLIVAN	CAMPUS ADMIN	40.00		$166,292	$8,284	$174,576
RUVIR GUIRGEN	RN	40.00		$118,086	$11,285	$129,371

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	$16,937,030	$17,050,524	$53,460,468	$-113,494
2023	$15,506,946	$15,960,630	$54,793,878	$-453,684
2022	$15,011,591	$15,532,811	$56,621,809	$-521,220
2021	$15,462,606	$15,871,841	$59,058,430	$-409,235
2020	$13,127,962	$14,194,687	$60,911,228	$-1,066,725
2019	$8,857,899	$11,047,953	$62,592,052	$-2,190,054
2018	$6,342,354	$6,437,295	$60,326,995	$-94,941

PHSCOTTAGE GROVE INC