Phoenix Programs Inc (EIN 431047634) - 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

1974

Legal Domicile

Principal Officer

Teresa Goslin

Phone

5738758880

Tax Period

2020-07-01 to 2021-06-30

Phoenix Programs Inc, founded in 1974, is a community nonprofit that reported $5.2M in total revenue in fiscal year 2020.

Mission

To reduce the adverse effects of alcoholism and other drug addictions in our families and our community by providing treatment, support, and educational services.

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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 (2020)

Revenue Breakdown

Contributions & Grants $1,819,082

Program Service Revenue $3,338,124

Investment Income $0

Other Revenue $21,795

TOTAL REVENUE $5,179,001

Expense Breakdown

Grants Paid $871,391

Salaries & Benefits $2,663,044

Fundraising Expenses $0

Program Expenses $4,007,623

Other Expenses $1,934,940

TOTAL EXPENSES $5,469,375

Year-over-Year Comparison

	2020	2019	Change
Revenue	$5,179,001	$5,036,497	+0.0%
Expenses	$5,469,375	$5,055,664	+0.1%
Net Income	$-290,374	$-19,167	+14.1%

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

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

$78,550

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Teresa Goslin	Executive Dir.	40.00	Director	$78,550	$0	$78,550
Steve Santoyo	Director	0.50	Director	$0	$0	$0
Jim Howard	Director	0.50	Director	$0	$0	$0
Greg Deline	President	0.50	Officer Director	$0	$0	$0
Carrie Brown	Director	0.50	Director	$0	$0	$0
Larry Colgin	Treasurer	0.50	Officer Director	$0	$0	$0
Randy Minchew	Director	0.50	Officer Director	$0	$0	$0
Pat Concannon	Vice President	0.50	Officer Director	$0	$0	$0
Dan Hanneken	Director	0.50	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
2021	$5,179,001	$5,469,375	$5,554,618	$-290,374
2019	$4,576,660	$4,825,765	$5,195,831	$-249,105
2018	$3,293,169	$3,530,290	$5,351,335	$-237,121

Phoenix Programs Inc