PENN CENTER INC (EIN 421421803) - 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

1994

Legal Domicile

Principal Officer

DIANE BRECHT

Phone

5639222881

Tax Period

2021-01-01 to 2021-12-31

PENN CENTER INC, founded in 1994, is a mid-sized nonprofit that reported $11.9M in total revenue in fiscal year 2021. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $11.3M left a modest 5% surplus.

Mission

TO PROVIDE QUALITY RESIDENT SERVICES FOR INDIVIDUALS WITH DIFFICULTIES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $80,665

Program Service Revenue $11,706,974

Investment Income $41,038

Other Revenue $53,968

TOTAL REVENUE $11,882,645

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,541,807

Fundraising Expenses $0

Program Expenses $10,590,640

Other Expenses $2,778,186

TOTAL EXPENSES $11,319,993

Year-over-Year Comparison

	2021	2020	Change
Revenue	$11,882,645	$8,562,517	+0.4%
Expenses	$11,319,993	$8,570,229	+0.3%
Net Income	$562,652	$-7,712	-74.0%

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

269

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

$802,792

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY EVARTS	BOARD MEMBER	1.00	Director	$0	$0	$0
SHIRLEY HELMRICHS	BOARD MEMBER	1.00	Director	$0	$0	$0
FATHER JOHN KREMER TO 0521	BOARD SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
DONNA KUNDE	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
MARK ROEDER	BOARD SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KATHY SWIFT	BOARD VICE-CHAIR	1.00	Officer Director	$0	$0	$0
DIANE BRECHT	EXECUTIVE DIRECTOR	1.00	Officer	$0	$15,533	$125,358
MICHAEL HEINRICH	EXEC VP FINANCE/CFO	1.00	Officer	$0	$68,891	$513,604
KATHLEEN HORAN	PRESIDENT & CEO	1.00	Officer	$0	$12,217	$163,830

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
2021	$11,882,645	$11,319,993	No data	$562,652
2020	$8,562,517	$8,570,229	$2,818,986	$-7,712
2019	$7,672,562	$7,716,408	$2,661,793	$-43,846
2018	$7,275,119	$6,998,358	$2,169,564	$276,761

PENN CENTER INC