PHILLIPS PROGRAMS (EIN 540833311) - 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

1967

Legal Domicile

Principal Officer

PIPER PHILLIPS CASWELL

Phone

7039418810

Tax Period

2024-09-01 to 2025-08-31

PHILLIPS PROGRAMS, founded in 1967, is a mid-sized nonprofit in the Education sector that reported $24.2M in total revenue in fiscal year 2018. Expenses of $22.5M left a modest 7% surplus.

Mission

PHILLIPS PROGRAMS IS A PRIVATE, NONPROFIT ORGANIZATION SERVING OVER 500 CHILDREN AND THEIR FAMILIES ANNUALLY IN THE WASHINGTON METROPOLITAN AREA. FOR MORE THAN 58 YEARS, WE HAVE HELPED CHILDREN WHERE OTHERS COULD NOT - TO PREPARE THEM TO BECOME SUCCESSFUL AND RESPONSIBLE. PHILLIPS PROGRAMS PROVIDE AND SUPPORT OUR YOUTH WITH BEHAVIORAL HEALTH WELLNESS NEEDS THE KNOWLEDGE AND TOOLS TO SEE A BETTER TOMORROW AND ACHIEVE LIFELONG SUCCESS IN THEIR HOMES, JOBS AND COMMUNITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $604,832

Program Service Revenue $23,746,364

Investment Income $656,898

Other Revenue $74,109

TOTAL REVENUE $25,082,203

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,993,263

Fundraising Expenses $132,519

Program Expenses $21,355,728

Other Expenses $5,547,652

TOTAL EXPENSES $24,540,915

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,082,203	$25,757,307	0.0%
Expenses	$24,540,915	$25,327,719	0.0%
Net Income	$541,288	$429,588	+0.3%

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

280

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

$570,081

Total Directors

Key Employees

$207,237

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN IRVINE	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
STEPHEN MASTEN	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
MARY AKINKUGBE	TREASURER	1.00	Officer Director	$0	$0	$0
SCOTT HEIMBERG	SECRETARY	1.00	Officer Director	$0	$0	$0
DWAYNE CHERRY	TRUSTEE	1.00	Director	$0	$0	$0
WALT DERENGOWSKI	TRUSTEE	1.00	Director	$0	$0	$0
MARK FOWLER	TRUSTEE	1.00	Director	$0	$0	$0
FRANCIS KARGBO	TRUSTEE	1.00	Director	$0	$0	$0
CAROL WELD KING	TRUSTEE	1.00	Director	$0	$0	$0
ERIK LINN	TRUSTEE - UNTIL 12/2024	1.00	Director	$0	$0	$0
MELISSA PANAGIDES-BUSCH	TRUSTEE - UNTIL 10/2024	1.00	Director	$0	$0	$0
CHELY PRYOR	TRUSTEE	1.00	Director	$0	$0	$0
ANNE SLONIN RAFAL	TRUSTEE	1.00	Director	$0	$0	$0
JON SPAETH	TRUSTEE	1.00	Director	$0	$0	$0
TREY THEIMER	TRUSTEE	1.00	Director	$0	$0	$0
ZACH WALKER	TRUSTEE	1.00	Director	$0	$0	$0
PIPER PHILLIPS CASWELL	PRESIDENT AND CEO	45.00	Officer	$287,319	$31,366	$318,685
TRIXIE HERBERT CHIEF OPERATING	OFFICER - UNTIL 12/2024	45.00	Officer	$213,051	$38,345	$251,396
MARBETH INGLE-LEVY	CHIEF PEOPLE OFFICER	40.00	Key Emp	$171,030	$36,207	$207,237
STACIE THOMPSON	PROGRAM DIRECTOR	40.00	Highest	$148,106	$34,578	$182,684
RENEE FLOWERS	PROGRAM DIRECTOR	40.00	Highest	$135,127	$23,390	$158,517
COURTNEY GASKINS	PROGRAM DIRECTOR	40.00	Highest	$132,697	$11,788	$144,485
ROSEANN RENTERIA	DIRECTOR OF RESEARCH & EVA	40.00	Highest	$131,223	$7,801	$139,024
BARBARA MCCOLLETT	BEHAVIOR SUPERVISOR	40.00	Highest	$126,704	$25,254	$151,958

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	$25,082,203	$24,540,915	$27,159,489	$541,288
2024	$25,757,307	$25,327,719	$26,454,699	$429,588
2023	$24,334,916	$24,000,385	$25,781,081	$334,531
2022	$22,425,625	$22,946,726	$24,790,311	$-521,101
2021	$26,909,743	$23,594,786	$25,965,349	$3,314,957
2020	$23,023,664	$22,842,405	$25,233,043	$181,259
2019	$24,237,183	$22,464,511	$22,276,414	$1,772,672

PHILLIPS PROGRAMS