PATRONUS INC (EIN 461232917) - 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

2013

Legal Domicile

Principal Officer

DARRELL COOK

Phone

6418725277

Tax Period

2024-07-01 to 2025-06-30

PATRONUS INC, founded in 2013, is a community nonprofit in the Health Care sector that reported $1.8M in total revenue in fiscal year 2024. The organization ran a surplus of $1.4M, a strong 79% operating margin.

Mission

TO BE DEDICATED TO PROVIDING QUALITY, COST-EFFECTIVE HEALTH-RELATED SERVICES TO MEET PERSONAL NEEDS AND IMPROVE THE HEALTH STATUS OF INDIVIDUALS AND FAMILIES IN WAYNE COUNTY.

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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 $0

Program Service Revenue $1,707,915

Investment Income $84,000

Other Revenue $0

TOTAL REVENUE $1,791,915

Expense Breakdown

Grants Paid $48,573

Salaries & Benefits $132,385

Fundraising Expenses $0

Program Expenses $370,187

Other Expenses $192,220

TOTAL EXPENSES $373,178

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,791,915	$1,685,129	+0.1%
Expenses	$373,178	$409,178	-0.1%
Net Income	$1,418,737	$1,275,951	+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

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
SHEHADA HOMEDAN	ORTHOPEDIC SURGEON	40.00	Highest	$193,109	$15,343	$208,452
DAVE DAUGHTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
DARRELL COOK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK WINSLOW	DIRECTOR	1.00	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	$1,791,915	$373,178	$10,800,337	$1,418,737
2024	$1,685,129	$409,178	$9,531,507	$1,275,951
2023	$1,862,671	$330,271	$8,388,186	$1,532,400
2022	$1,563,682	$350,302	$6,993,837	$1,213,380
2021	$1,761,753	$723,537	$6,248,309	$1,038,216
2020	$1,859,647	$921,902	$5,307,228	$937,745
2019	$2,127,054	$732,967	$3,618,037	$1,394,087
2018	$1,720,615	$450,167	$2,295,624	$1,270,448

PATRONUS INC