PUBLIC FACILITIES GROUP (EIN 364834180) - 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

2016

Legal Domicile

Principal Officer

JOHN FINKE

Phone

2066188864

Tax Period

2023-01-01 to 2023-12-31

PUBLIC FACILITIES GROUP, founded in 2016, is a small nonprofit in the Community Improvement sector that reported $373K in total revenue in fiscal year 2023. Revenue surged 95% from the prior year, signaling strong growth momentum. Expenses of $568K exceeded revenue, resulting in a 52% operating deficit.

Mission

PFG IS COMMITTED TO THEIR MISSION TO LESSEN THE BURDENS OF GOVERNMENT THROUGH PUBLIC-PRIVATE PARTNERSHIPS THAT PRODUCE REAL BENEFIT FOR OUR PUBLIC PARTNERS BY COMBINING THE BEST FEATURES OF PUBLIC DEVELOPMENT MODELS WITH THE COST SAVING EFFICIENCY OF PRIVATE SECTOR EXPERTISE.

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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 $0

Program Service Revenue $363,872

Investment Income $8,982

Other Revenue $0

TOTAL REVENUE $372,854

Expense Breakdown

Grants Paid $17,278

Salaries & Benefits $472,492

Fundraising Expenses $0

Program Expenses $296,619

Other Expenses $78,318

TOTAL EXPENSES $568,088

Year-over-Year Comparison

	2023	2022	Change
Revenue	$372,854	$190,787	+1.0%
Expenses	$568,088	$566,892	+0.0%
Net Income	$-195,234	$-376,105	-0.5%

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

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

$442,000

Total Directors

$234,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN FINKE	PRESIDENT	20.00	Officer Director	$225,000	$9,000	$234,000
JOHN TURNBULL	DIRECTOR	0.50	Director	$0	$0	$0
MICHELLE MORLAN	DIRECTOR	0.50	Director	$0	$0	$0
ERIN BIRKENKOPF	SECRETARY/TREASURER	20.00	Officer	$100,000	$4,000	$104,000
MATT CALCAVECCHIA	VICE PRESIDENT	40.00	Officer	$100,000	$4,000	$104,000

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	$372,854	$568,088	$183,126	$-195,234
2022	$190,787	$566,892	$378,272	$-376,105
2021	$684,079	$547,845	$761,307	$136,234
2020	$947,396	$567,463	$625,554	$379,933
2019	$311,175	$835,807	$235,067	$-524,632
2018	$1,777,714	$565,689	$765,246	$1,212,025

PUBLIC FACILITIES GROUP