PHILOS ENTERPRISES INC (EIN 471223811) - 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

HUGH M PETERS

Phone

3175744700

Tax Period

2021-07-01 to 2022-06-30

PHILOS ENTERPRISES INC, founded in 2014, is a micro nonprofit that reported $76K in total revenue in fiscal year 2021. Revenue fell 78% from the prior year — a significant decline worth monitoring. Expenses of $311K exceeded revenue, resulting in a 310% operating deficit.

Mission

PHILOS ENTERPRISES, INC. IS A FLORIDA CHARITABLE ORGANIZATION FORMED TO PROVIDE HOUSING OPPORTUNITIES AS WELL AS CHARITABLE AND EDUCATIONAL PROGRAMS TO THE DISADVANTAGED, ELDERLY, AND LOW-INCOME FAMILIES, INCLUDING BUT NOT LIMITED TO, PROGRAMS THAT PROMOTE EDUCATION, COMMUNITY DEVELOPMENT, RAISING THE STANDARD OF LIVING, AND CHILD WELFARE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $75,935

Other Revenue $0

TOTAL REVENUE $75,935

Expense Breakdown

Grants Paid $222,200

Salaries & Benefits $36,850

Fundraising Expenses $0

Program Expenses $222,261

Other Expenses $52,116

TOTAL EXPENSES $311,166

Year-over-Year Comparison

	2021	2020	Change
Revenue	$75,935	$349,366	-0.8%
Expenses	$311,166	$1,261,402	-0.8%
Net Income	$-235,231	$-912,036	-0.7%

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

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

$36,500

Total Directors

$36,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HUGH M PETERS	PRESIDENT/TREASURER	5.00	Officer Director	$36,500	$0	$36,500
JASON BUNCH	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK E COLLINS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH C BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
PAM WRIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN DEWEY	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY BROWN	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
2022	$75,935	$311,166	$1,318,940	$-235,231
2021	$349,366	$1,261,402	$1,789,021	$-912,036
2020	$45,106	$679,842	$2,709,429	$-634,736
2019	$109,905	$396,529	$3,269,431	$-286,624

PHILOS ENTERPRISES INC