PAPA BEAR FOUNDATION INC (EIN 465732309) - 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

2014

Legal Domicile

Principal Officer

HEATH PHILLIPS

Phone

9795572682

Tax Period

2018-01-01 to 2018-12-31

PAPA BEAR FOUNDATION INC, founded in 2014, is a small nonprofit in the Human Services sector that reported $243K in total revenue in fiscal year 2018. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $233K left a modest 4% surplus.

Mission

PAPA BEAR FOUNDATION'S MISSION IS TO HELP THE HELPERS AND THE HELPLESS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $242,515

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $242,515

Expense Breakdown

Grants Paid $232,148

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $232,148

Other Expenses $1,127

TOTAL EXPENSES $233,275

Year-over-Year Comparison

	2018	2017	Change
Revenue	$242,515	$188,001	+0.3%
Expenses	$233,275	$180,256	+0.3%
Net Income	$9,240	$7,745	+0.2%

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

N/A

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
HEATH PHILLIPS	BOARD MEMBER	1.00	Director	$0	$0	$0
LUKE MARVEL	BOARD MEMBER	1.00	Director	$0	$0	$0
BRITTAN JOHNSON	BOARD MEMBER	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
2018	$242,515	$233,275	$6,020	$9,240

PAPA BEAR FOUNDATION INC