Peoria Hebrew Day School (EIN 370961897) - 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

1971

Legal Domicile

Principal Officer

Diane W Cantor

Phone

3093604430

Tax Period

2023-08-01 to 2024-07-31

Peoria Hebrew Day School, founded in 1971, is a small nonprofit in the Education sector that reported $125K in total revenue in fiscal year 2023. Expenses of $149K exceeded revenue, resulting in a 19% operating deficit.

Mission

Private school with grades from Pre-School to 8th grade.

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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 $103,628

Program Service Revenue $16,158

Investment Income $5,197

Other Revenue $0

TOTAL REVENUE $124,983

Expense Breakdown

Grants Paid $0

Salaries & Benefits $116,048

Fundraising Expenses $0

Program Expenses $116,048

Other Expenses $33,053

TOTAL EXPENSES $149,101

Year-over-Year Comparison

	2023	2022	Change
Revenue	$124,983	$120,619	+0.0%
Expenses	$149,101	$143,006	+0.0%
Net Income	$-24,118	$-22,387	+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

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
Dina Lunken	President	010.00	Officer Director	$0	$0	$0
Paul Small	Past President	003.00	Officer Director	$0	$0	$0
Tom Halperin	Director	010.00	Director	$0	$0	$0
Yona Lunken	Director	005.00	Director	$0	$0	$0
Diane Wetchler	Treasurer	001.00	Officer 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
2025	No data	No data	No data	No data
2024	$124,983	$149,101	$156,343	$-24,118
2023	$120,619	$143,006	$165,890	$-22,387
2022	$161,100	$167,223	$187,231	$-6,123
2021	$212,977	$163,602	$214,747	$49,375
2020	$172,263	$171,039	$159,999	$1,224
2019	$139,814	$161,230	$163,479	$-21,416
2018	$130,875	$159,829	$181,385	$-28,954

Peoria Hebrew Day School