PORTAGE PINES NONPROFIT CORPORATION (EIN 382534229) - 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

1984

Legal Domicile

Principal Officer

CAROLE MCNEES

Phone

2693502040

Tax Period

2023-07-01 to 2024-06-30

PORTAGE PINES NONPROFIT CORPORATION, founded in 1984, is a small nonprofit in the Housing & Shelter sector that reported $269K in total revenue in fiscal year 2023. Expenses of $241K left a modest 10% surplus.

Mission

OPERATE RESIDENTIAL HOUSING FOR LOW AND MODERATE INCOME ELDERLY AND HANDICAPPED INDIVIDUALS

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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 $171,761

Program Service Revenue $98,242

Investment Income $-827

Other Revenue $0

TOTAL REVENUE $269,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $54,686

Fundraising Expenses $0

Program Expenses $178,832

Other Expenses $186,530

TOTAL EXPENSES $241,216

Year-over-Year Comparison

	2023	2022	Change
Revenue	$269,176	$270,140	0.0%
Expenses	$241,216	$228,100	+0.1%
Net Income	$27,960	$42,040	-0.3%

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

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
CAROLE MCNEES	PRESIDENT	0.10	Officer Director	$0	$0	$0
DAVID F ANDERSON	VICE PRESIDE	0.04	Officer Director	$0	$0	$0
DEE VELKOFF	TREASURER	0.06	Officer Director	$0	$0	$0
DANIEL MCGLINN	SECRETARY	0.04	Officer Director	$0	$0	$0
ARTRELLA COHN	DIRECTOR	0.06	Director	$0	$0	$0
STEVEN HASSEVOORT	DIRECTOR	0.04	Director	$0	$0	$0
STACEY RANDOLPH-LEDBETTER	DIRECTOR	0.06	Director	$0	$0	$0
MICHAEL WILLIAMS	DIRECTOR	0.03	Director	$0	$0	$0
JODI MILKS	PAST DIRECTO	0.04	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	$269,176	$241,216	$358,990	$27,960
2023	$270,140	$228,100	$361,519	$42,040
2022	$255,987	$233,911	$362,770	$22,076
2021	$251,120	$210,876	$366,128	$40,244
2020	$245,523	$216,002	$334,084	$29,521
2019	$244,960	$226,212	$326,707	$18,748
2018	$240,366	$241,839	$330,657	$-1,473

PORTAGE PINES NONPROFIT CORPORATION