PHCS INC (EIN 520941934) - 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

2012

Legal Domicile

Principal Officer

AMY FINNERAN

Phone

4102564886

Tax Period

2023-09-01 to 2024-08-31

PHCS INC, founded in 2012, is a community nonprofit in the Education sector that reported $4.8M in total revenue in fiscal year 2023.

Mission

PERRY HALL CHRISTIAN SCHOOL EXISTS TO PARTNER WITH PARENTS TO INSPIRE EACH STUDENT TO ACHIEVEACADEMIC EXCELLENCE, TO MODEL A CHRIST-CENTERED LIFE, AND TO BECOME A SERVANT LEADER WITH A BIBLICAL WORLDVIEW.

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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 $56,045

Program Service Revenue $4,667,152

Investment Income $75,107

Other Revenue $0

TOTAL REVENUE $4,798,304

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,907,576

Fundraising Expenses $0

Program Expenses $3,866,467

Other Expenses $856,353

TOTAL EXPENSES $4,763,929

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,798,304	$4,702,921	+0.0%
Expenses	$4,763,929	$4,436,339	+0.1%
Net Income	$34,375	$266,582	-0.9%

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

Volunteers

135

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
AMY FINNERAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOY KRACK	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DOUG HONBARRIER	TREASURER	1.00	Officer Director	$0	$0	$0
JEN DENNY	SECRETARY	1.00	Officer Director	$0	$0	$0
MATT RYAN	BOARD MEMBER	1.00	Director	$0	$0	$0
DOMINIC MARKWORDT	BOARD MEMBER	1.00	Director	$0	$0	$0
ELISE BURGHAUSER	BOARD MEMEBE	1.00	Director	$0	$0	$0
DOMINICK DUNNIGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
YVONNE HNE	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
2024	$4,798,304	$4,763,929	$3,694,143	$34,375
2023	$4,702,921	$4,436,339	$3,404,154	$266,582
2023	$4,703,193	$4,506,260	$3,179,357	$196,933
2022	$4,161,488	$4,055,656	$2,789,101	$105,832
2021	$3,787,466	$3,156,297	$2,764,775	$631,169
2021	$3,787,466	$3,156,297	$2,696,623	$631,169
2020	$3,093,989	$3,086,831	$1,085,176	$7,158
2019	$2,836,021	$2,762,856	$1,191,066	$73,165
2018	$2,655,553	$2,597,172	$1,039,235	$58,381

PHCS INC