PACIFIC RETIREMENT SERVICES FOUNDATION INC (EIN 472352652) - 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

ERIC SHOLTY

Phone

8887246424

Tax Period

2023-10-01 to 2024-09-30

PACIFIC RETIREMENT SERVICES FOUNDATION INC, founded in 2014, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $145K in total revenue in fiscal year 2023. Revenue surged 63% from the prior year, signaling strong growth momentum. The organization ran a surplus of $29K, a strong 20% operating margin.

Mission

TO SUPPORT ACTIVITIES OF PACIFIC RETIREMENT SERVICES, INC. AND ITS AFFILIATES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $102,684

Program Service Revenue $0

Investment Income $41,904

Other Revenue $0

TOTAL REVENUE $144,588

Expense Breakdown

Grants Paid $108,994

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $108,994

Other Expenses $6,194

TOTAL EXPENSES $115,188

Year-over-Year Comparison

	2023	2022	Change
Revenue	$144,588	$88,794	+0.6%
Expenses	$115,188	$57,262	+1.0%
Net Income	$29,400	$31,532	-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

N/A

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

$907,739

Total Directors

$907,739

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC SHOLTY	CHAIR	1.00	Officer Director	$0	$65,621	$907,739
WILLIAM THORNDIKE JR	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CAROLYN LYN HENNION	SECRETARY/TREASURER	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
2024	$144,588	$115,188	$1,398,076	$29,400
2023	$88,794	$57,262	$1,092,365	$31,532
2022	$-58,496	$30,448	$977,991	$-88,944
2021	$186,370	$66,883	$1,301,440	$119,487
2020	$-7,658	$65,282	$905,975	$-72,940
2019	$236,332	$216,787	$1,066,026	$19,545
2018	$322,587	$204,500	$1,057,358	$118,087

PACIFIC RETIREMENT SERVICES FOUNDATION INC