PENINSULA RESCUE MISSION INC (EIN 540901386) - 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

1966

Legal Domicile

Principal Officer

ALAN DEFRIESE

Phone

7573806909

Tax Period

2024-01-01 to 2024-12-31

PENINSULA RESCUE MISSION INC, founded in 1966, is a small nonprofit in the Housing & Shelter sector that reported $968K in total revenue in fiscal year 2018. Net assets of $2.1M represent 26 months of operating reserves.

Mission

HOMELESS SHELTER FOR MEN AND WOMEN; WORK REHABILITATION PROGRAM FOR HOMELESS MEN AND WOMEN; GOSPEL MINISTRY AND AID TO NEEDY FAMILIES BY PROVIDING CLOTHING, FURNITURE, UTILITES OR RENT ASSISTANCE; 2-WEEK SUMMER CAMP FOR UNDERPRIVILIGED 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 (2024)

Revenue Breakdown

Contributions & Grants $1,719,226

Program Service Revenue $186,383

Investment Income $92,927

Other Revenue $1,873

TOTAL REVENUE $2,000,409

Expense Breakdown

Grants Paid $28,764

Salaries & Benefits $843,652

Fundraising Expenses $134,836

Program Expenses $1,136,261

Other Expenses $434,841

TOTAL EXPENSES $1,417,117

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,000,409	$1,628,344	+0.2%
Expenses	$1,417,117	$1,417,411	0.0%
Net Income	$583,292	$210,933	+1.8%

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

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

$90,116

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN DEFRIESE	EXECUTIVE DIRECTOR	55.00	Officer	$90,116	$0	$90,116
DAVID NICHOLS	DIRECTOR	1.00	Officer Director	$0	$0	$0
JOSHUA PIPER	DIRECTOR	1.00	Director	$0	$0	$0
NORMAN INGRAM	DIRECTOR	1.00	Director	$0	$0	$0
TIM COATS	TREASURER	1.00	Officer Director	$0	$0	$0
JOE DONATELLI	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL HOYES	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHUCK LONGACRE	DIRECTOR	1.00	Officer Director	$0	$0	$0
GARY ORR	DIRECTOR	1.00	Director	$0	$0	$0
BEN RICH	DIRECTOR	1.00	Director	$0	$0	$0
MARLENE MALLORY	SECRETARY	1.00	Director	$0	$0	$0
RAY SNYDER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN TWIGG	DIRECTOR	1.00	Director	$0	$0	$0
TROY GILES	DIRECTOR	1.00	Director	$0	$0	$0
COLIN TUCKER	VICE PRESIDENT	1.00	Director	$0	$0	$0
SHA SIMMONS	DIRECTOR	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	$2,000,409	$1,417,117	$5,517,618	$583,292
2023	$1,628,344	$1,417,411	$4,399,032	$210,933
2022	$1,555,334	$1,289,951	$3,477,055	$265,383
2021	$1,983,253	$1,176,045	$3,433,400	$807,208
2020	$1,330,486	$1,099,744	$2,625,525	$230,742
2018	$967,514	$952,098	$2,116,731	$15,416

PENINSULA RESCUE MISSION INC