PHELPS COUNTY SENIOR CITIZEN CENTER INC (EIN 470559501) - 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

1988

Legal Domicile

Principal Officer

BOB BREINIG

Phone

3089955345

Tax Period

2022-07-01 to 2023-06-30

PHELPS COUNTY SENIOR CITIZEN CENTER INC, founded in 1988, is a small nonprofit that reported $377K in total revenue in fiscal year 2022. Net assets of $1.1M represent 34 months of operating reserves.

Mission

TO OFFER PROGRAMS & SERVICES TO OLDER PERSONS SO THEY CAN STAY IN THEIR OWN HOMES AND REMAIN INDEPENDENT.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $369,051

Program Service Revenue $0

Investment Income $4,662

Other Revenue $3,287

TOTAL REVENUE $377,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $241,462

Fundraising Expenses $0

Program Expenses $369,644

Other Expenses $170,911

TOTAL EXPENSES $412,373

Year-over-Year Comparison

	2022	2021	Change
Revenue	$377,000	$373,739	+0.0%
Expenses	$412,373	$393,078	+0.0%
Net Income	$-35,373	$-19,339	+0.8%

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

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
ROBERT BREINING	CHAIRMAN	1.00	Officer Director	$0	$0	$0
NICK SMITH	BOARDMEMBER	1.00	Director	$0	$0	$0
SHELLY BRENN	SECRETARY	1.00	Officer Director	$0	$0	$0
NADINE WINZ	BOARDMEMBER	1.00	Director	$0	$0	$0
JUDY VAUGHN	TREASURER	1.00	Officer Director	$0	$0	$0
GERALD DICK	BOARDMEMBER	1.00	Director	$0	$0	$0
TOM NUTT	BOARDMEMBER	1.00	Director	$0	$0	$0
GARY HILYARD	BOARDMEMBER	1.00	Director	$0	$0	$0
RICK STREETER	VICE CHAIRMAN	1.00	Officer 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
2023	$377,000	$412,373	$1,075,782	$-35,373
2022	$373,739	$393,078	$1,115,658	$-19,339
2021	$396,512	$351,643	$1,127,035	$44,869
2020	$356,829	$332,149	$1,085,448	$24,680
2019	$357,700	$340,484	$1,104,957	$17,216

PHELPS COUNTY SENIOR CITIZEN CENTER INC