PROJECT GATEHOUSE ENDOWMENT (EIN 463554397) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

MATTHEW K ROSE

Tax Period

2023-09-01 to 2024-08-31

PROJECT GATEHOUSE ENDOWMENT, founded in 2013, is a community nonprofit in the Human Services sector that reported $4.1M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 58% operating margin.

Mission

PROJECT GATEHOUSE ENDOWMENT WILL OPERATE SOLEY TO RAISE AND PROVIDE FINANCIAL SUPPORT FOR THE BENEFIT OF PROJECTHANDUP.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $830,719

Program Service Revenue $0

Investment Income $3,266,174

Other Revenue $0

TOTAL REVENUE $4,096,893

Expense Breakdown

Grants Paid $773,075

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $773,075

Other Expenses $961,806

TOTAL EXPENSES $1,734,881

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,096,893	$3,233,502	+0.3%
Expenses	$1,734,881	$1,345,568	+0.3%
Net Income	$2,362,012	$1,887,934	+0.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

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
TODD ARMSTRONG	DIRECTOR	N/A	Director	$0	$0	$0
TOM HUND	SECRETARY	N/A	Officer Director	$0	$0	$0
MATTHEW K ROSE	PRESIDENT	N/A	Officer Director	$0	$0	$0
VICTOR SANSONE	DIRECTOR	N/A	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
2024	$4,096,893	$1,734,881	$83,702,450	$2,362,012
2023	$3,233,502	$1,345,568	$73,890,309	$1,887,934
2022	$3,536,290	$1,058,656	$72,542,595	$2,477,634
2021	$5,966,416	$999,862	$75,617,880	$4,966,554
2020	$4,413,521	$355,266	$62,187,514	$4,058,255
2019	$4,485,834	$357,168	$58,779,252	$4,128,666
2018	$6,205,821	$215,134	$55,525,081	$5,990,687

PROJECT GATEHOUSE ENDOWMENT