TEP INC (EIN 311762698) - 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

2001

Legal Domicile

Principal Officer

FATHER MATTHEW MARINO

Phone

9048242876

Tax Period

2024-01-01 to 2024-12-31

TEP INC, founded in 2001, is a small nonprofit in the Housing & Shelter sector that reported $426K in total revenue in fiscal year 2024. The organization ran a surplus of $350K, a strong 82% operating margin.

Mission

TO PROVIDE FUNDING FOR PURCHASE AND UPKEEP OF SOCIAL HALL FOR TRINITY EPISCOPAL CHURCH AND PROPERTY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $425,825

Investment Income $0

Other Revenue $0

TOTAL REVENUE $425,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $75,770

Other Expenses $75,770

TOTAL EXPENSES $75,770

Year-over-Year Comparison

	2024	2023	Change
Revenue	$425,825	$419,227	+0.0%
Expenses	$75,770	$109,456	-0.3%
Net Income	$350,055	$309,771	+0.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV MATT MARINO	PRESIDENT	1.00	Officer Director	$0	$0	$0
JON BENOIT	DIRECTOR	1.00	Director	$0	$0	$0
JON WARREN	VP AND TREASURER	1.00	Officer Director	$0	$0	$0
MARK HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
MEREDITH SCHWARZ	DIRECTOR	1.00	Director	$0	$0	$0
MARTY MARINER	DIRECTOR	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	$425,825	$75,770	$2,269,864	$350,055
2023	$419,227	$109,456	$2,307,539	$309,771
2022	$344,497	$110,230	$2,439,740	$234,267
2021	$400,479	$123,351	$2,528,664	$277,128
2020	$247,739	$84,089	$2,464,889	$163,650
2019	$393,694	$123,660	$2,507,447	$270,034
2018	$315,288	$137,536	$2,399,783	$177,752

TEP INC