PETCO Animal Supplies Stores Inc Group Benefit Plan And Trust (EIN 330477065) - 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

1991

Legal Domicile

Principal Officer

Giovanni Insana

Phone

8584537845

Tax Period

2024-02-01 to 2025-01-31

PETCO Animal Supplies Stores Inc Group Benefit Plan And Trust, founded in 1991, is a major nonprofit that reported $191.0M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $177.4M left a modest 7% surplus.

Mission

The Trust was established by the Employer for the purpose of funding payment of benefits under the sponsor's group benefit plan.

🔒

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 $190,700,002

Investment Income $283,594

Other Revenue $0

TOTAL REVENUE $190,983,596

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,603

Fundraising Expenses $0

Other Expenses $19,655,711

TOTAL EXPENSES $177,368,703

Year-over-Year Comparison

	2024	2023	Change
Revenue	$190,983,596	$157,974,969	+0.2%
Expenses	$177,368,703	$166,093,175	+0.1%
Net Income	$13,614,893	$-8,118,206	-2.7%

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

N/A

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
N/A	Trustee	1.00		$10,603	$0	$10,603
Giovanni Insana	Trust Administrator	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
2025	$190,983,596	$177,368,703	$18,738,392	$13,614,893
2024	$157,974,969	$166,093,175	$6,639,380	$-8,118,206
2023	$145,285,762	$145,913,503	$12,069,115	$-627,741
2022	$121,424,212	$111,387,859	$10,203,404	$10,036,353
2021	$112,043,655	$108,744,925	$7,800,178	$3,298,730
2020	$109,997,341	$109,594,653	$6,020,064	$402,688
2019	$114,470,793	$117,415,134	$5,944,463	$-2,944,341

PETCO Animal Supplies Stores Inc Group Benefit Plan And Trust