PROJECT PLACE GATEHOUSE INC (EIN 342026629) - 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

2007

Legal Domicile

Principal Officer

AARYN MANNING

Phone

6175423740

Tax Period

2022-07-01 to 2023-06-30

PROJECT PLACE GATEHOUSE INC, founded in 2007, is a small nonprofit that reported $223K in total revenue in fiscal year 2022. Expenses of $452K exceeded revenue, resulting in a 103% operating deficit.

Mission

THE LEASING OF OFFICE SPACE AND RESIDENTIAL HOUSING FOR 14 UNITS OF SUBSIDIZED LOW-INCOME HOUSING.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $24,049

Program Service Revenue $197,112

Investment Income $1,293

Other Revenue $570

TOTAL REVENUE $223,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,340

Fundraising Expenses $0

Program Expenses $452,136

Other Expenses $444,796

TOTAL EXPENSES $452,136

Year-over-Year Comparison

	2022	2021	Change
Revenue	$223,024	$211,543	+0.1%
Expenses	$452,136	$419,360	+0.1%
Net Income	$-229,112	$-207,817	+0.1%

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

$282,501

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY KELLEHER	DIRECTOR	1.00	Director	$0	$0	$0
RAJEEV BALAKRISHNA	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM DILLON ESQ	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER WELLS	PRESIDENT	1.00	Officer Director	$0	$0	$0
EILEEN CONNORS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
FRAN BERLIOZ-SEUX	DIRECTOR	1.00	Director	$0	$0	$0
TARA ALEX	TREASURER	1.00	Officer Director	$0	$0	$0
KRIS MACAUSLAN	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE LEE	DIRECTOR	1.00	Director	$0	$0	$0
AARYN MANNING	EXECUTIVE DIRECTOR	5.00	Officer	$0	$15,302	$130,684
ALAN LEHMANN	DIRECTOR OF FINANCE & SOCIAL ENTERPRISE	5.00	Officer	$0	$22,491	$151,817
CHRISTIAN MIRON	DIRECTOR OF PHILANTHROPY	5.00	Highest	$0	$14,300	$137,861

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$223,024	$452,136	$7,034,351	$-229,112
2022	$211,543	$419,360	$7,380,533	$-207,817
2021	$221,141	$246,345	$7,480,053	$-25,204
2020	$208,576	$233,400	$7,501,047	$-24,824
2019	$212,982	$246,815	$7,525,239	$-33,833
2018	$206,401	$248,354	$7,561,440	$-41,953

PROJECT PLACE GATEHOUSE INC