PATRICK HENRY FAMILY SERVICES INC (EIN 540660819) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1963

Legal Domicile

Principal Officer

ROBERT DAY

Phone

4343762006

Tax Period

2023-07-01 to 2024-06-30

PATRICK HENRY FAMILY SERVICES INC is a community nonprofit in the Human Services sector that reported $4.3M in total revenue in fiscal year 2018. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $5.1M exceeded revenue, resulting in a 18% operating deficit.

Mission

TO PROVIDE RESIDENTIAL AND RELATED SERVICES FOR THE DEVELOPMENT, ASSISTANCE AND CARE OF DISADVANTAGED CHILDREN.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,682,057

Program Service Revenue $185

Investment Income $3,148,673

Other Revenue $191,199

TOTAL REVENUE $5,022,114

Expense Breakdown

Grants Paid $4,008,081

Salaries & Benefits $0

Fundraising Expenses $8,054

Program Expenses $4,229,136

Other Expenses $239,963

TOTAL EXPENSES $4,248,044

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,022,114	$3,264,059	+0.5%
Expenses	$4,248,044	$4,624,397	-0.1%
Net Income	$774,070	$-1,360,338	-1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEN ARTHUR	TRUSTEE	N/A	Director	$0	$0	$0
ANN CASSELL	TRUSTEE	N/A	Director	$0	$0	$0
BONNIE CREWS	SECRETARY -	N/A	Director	$0	$0	$0
BEVERLEY DALTON	VP - TRUSTEE	N/A	Officer Director	$0	$0	$0
DONNA FISHER	TRUSTEE	N/A	Director	$0	$0	$0
TINA FRIAR	TRUSTEE	N/A	Director	$0	$0	$0
LAURIE HARRIS	TRUSTEE	N/A	Director	$0	$0	$0
LINZIE JOHNSON	TRUSTEE	N/A	Director	$0	$0	$0
MICHAEL KELLEY JR	TRUSTEE	N/A	Director	$0	$0	$0
ASHLEY REYNOLDS MARSHALL	TRUSTEE	N/A	Director	$0	$0	$0
DAVID MARSHALL	TREASURER -	N/A	Director	$0	$0	$0
AUBREY MASON	VP - TRUSTEE	N/A	Director	$0	$0	$0
DON MCMILLEN	TRUSTEE	N/A	Director	$0	$0	$0
RON MILLER	TRUSTEE	N/A	Director	$0	$0	$0
BRANDON OSTERBIND	BOARD PRES.	N/A	Director	$0	$0	$0
WILL SHOWALTER	TRUSTEE	N/A	Director	$0	$0	$0
BLAIR SMITH	VP - TRUSTEE	N/A	Director	$0	$0	$0
SUMMER TETTERTON	TRUSTEE	N/A	Director	$0	$0	$0
CORRINE H WALKER	TRUSTEE	N/A	Director	$0	$0	$0
CANNON WATSON	TRUSTEE	N/A	Director	$0	$0	$0
DR YOLAN WILLIAMS	TRUSTEE	N/A	Director	$0	$0	$0
ROBERT DAY	CEO	N/A	Officer	$0	$0	$0
CLAUDIA FLETCHER	CHIEF PROG O	N/A	Officer	$0	$0	$0
JEFFREY NITZ	COO	N/A	Officer	$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
2025	No data	No data	No data	No data
2024	$5,022,114	$4,248,044	$61,267,806	$774,070
2023	$3,264,059	$4,624,397	$56,870,155	$-1,360,338
2022	$3,342,080	$4,352,640	$55,096,139	$-1,010,560
2021	$7,895,338	$4,071,779	$64,651,035	$3,823,559
2020	$12,114,669	$4,954,398	$54,276,745	$7,160,271
2019	$4,347,526	$5,148,081	$45,612,883	$-800,555

PATRICK HENRY FAMILY SERVICES INC