PETER & PAUL COMMUNITY SERVICES INC (EIN 431349643) - 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

ALAN HERZOG

Phone

3145887111

Tax Period

2024-07-01 to 2025-06-30

PETER & PAUL COMMUNITY SERVICES INC, founded in 1984, is a mid-sized nonprofit in the Housing & Shelter sector that reported $10.3M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $8.8M left a modest 14% surplus.

Mission

WE WALK WITH PEOPLE FACING HOMELESSNESS ON THEIR JOURNEY TO LIFELONG STABILITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $8,917,513

Program Service Revenue $397,131

Investment Income $417,999

Other Revenue $547,399

TOTAL REVENUE $10,280,042

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,836,360

Fundraising Expenses $587,883

Program Expenses $6,932,454

Other Expenses $3,002,867

TOTAL EXPENSES $8,839,227

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,280,042	$8,692,581	+0.2%
Expenses	$8,839,227	$5,295,540	+0.7%
Net Income	$1,440,815	$3,397,041	-0.6%

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

144

Volunteers

714

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

$391,462

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL A LEE	DIRECTOR	1.00	Director	$0	$0	$0
MARTY MURRAY JR	DIRECTOR	1.00	Director	$0	$0	$0
DEREK HAGENHOFF	DIRECTOR	1.00	Director	$0	$0	$0
GRETCHEN KINGMA	DIRECTOR	1.00	Director	$0	$0	$0
CLAYTON KUHN	DIRECTOR	1.00	Director	$0	$0	$0
MARY KATE MULLEN	DIRECTOR	1.00	Director	$0	$0	$0
MORGAN EVANS	DIRECTOR	1.00	Director	$0	$0	$0
TIM MOONEY	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY WILSON	DIRECTOR	1.00	Director	$0	$0	$0
BYRON TURNER	DIRECTOR	1.00	Director	$0	$0	$0
TONI PONDER	DIRECTOR	1.00	Director	$0	$0	$0
CV NAVIN	DIRECTOR	1.00	Director	$0	$0	$0
MATT KIBLINGER	DIRECTOR	1.00	Director	$0	$0	$0
JON FRANKO	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL F BANAHAN	DIRECTOR	1.00	Director	$0	$0	$0
MOLLIE DOUGHERTY	DIRECTOR	1.00	Director	$0	$0	$0
ROB MILLER	DIRECTOR	1.00	Director	$0	$0	$0
DAN SISE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CHARNSIN TULYASATHIEN	SECRETARY	1.00	Officer Director	$0	$0	$0
WILLIAM R BRUCE	TREASURER	1.00	Officer Director	$0	$0	$0
ALAN HERZOG	CHAIR	1.00	Officer Director	$0	$0	$0
AMANDA LAUMEYER	CHIEF OPERATING OFFICER	40.00	Officer	$109,715	$480	$110,195
STEVE NORTH	CHIEF FACILITIES & MAINTENANCE OFFICER	40.00	Officer	$105,792	$3,654	$109,446
ANTHONY D'AGOSTINO	CHIEF EXECUTIVE OFFICER	40.00	Officer	$166,350	$5,471	$171,821

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	$10,280,042	$8,839,227	$12,092,910	$1,440,815
2024	$8,692,581	$5,295,540	$9,893,667	$3,397,041
2023	$5,379,534	$4,900,160	$6,322,649	$479,374
2022	$3,918,513	$3,794,431	$5,839,028	$124,082
2021	$4,004,698	$3,598,628	$5,900,160	$406,070
2020	$3,576,566	$3,576,742	$5,674,344	$-176
2019	$3,542,463	$3,402,424	$5,366,669	$140,039
2018	$3,701,910	$3,810,455	$5,260,434	$-108,545

PETER & PAUL COMMUNITY SERVICES INC