PORTCO INC (EIN 541598359) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

D MARK WILSON

Phone

7573992444

Tax Period

2023-10-01 to 2024-09-30

PORTCO INC, founded in 1991, is a community nonprofit in the Employment sector that reported $8.0M in total revenue in fiscal year 2017. Expenses of $7.8M left a modest 4% surplus.

Mission

TO PROVIDE EMPLOYMENT OPPORTUNITIES TO PEOPLE WITH DISABILITIES.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $250

Program Service Revenue $11,484,569

Investment Income $-18,629

Other Revenue $0

TOTAL REVENUE $11,466,190

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,266,970

Fundraising Expenses $0

Program Expenses $10,366,657

Other Expenses $3,212,284

TOTAL EXPENSES $11,479,254

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,466,190	$11,167,202	+0.0%
Expenses	$11,479,254	$10,622,914	+0.1%
Net Income	$-13,064	$544,288	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

319

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

$486,539

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
D MARK WILSON	PRESIDENT &	40.00	Officer	$321,312	$0	$321,312
BELINDA DAUGHERTY	CHIEF OPERAT	40.00	Officer	$165,227	$0	$165,227
REV MILTON R BLOUNT	BOARD MEMBER	N/A	Director	$0	$0	$0
MELISSA EDMONDS	CHAIRMAN	N/A	Director	$0	$0	$0
DAVID HOLLEY	BOARD MEMBER	N/A	Director	$0	$0	$0
TANYA MONROE	BOARD MEMBER	N/A	Director	$0	$0	$0
MICHAEL TOWNSEND	CO-CHAIR	N/A	Director	$0	$0	$0
BILL UNDERWOOD	BOARD MEMBER	N/A	Director	$0	$0	$0
RALPH WAHLBERG	SENIOR EXECU	40.00	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
2024	$11,466,190	$11,479,254	$3,679,646	$-13,064
2023	$11,167,202	$10,622,914	$3,493,208	$544,288
2022	$9,925,397	$10,062,951	$1,889,328	$-137,554
2021	$9,434,318	$9,110,380	$2,077,717	$323,938
2020	$8,854,583	$8,123,452	$2,526,912	$731,131
2019	$7,765,831	$8,285,972	$1,687,329	$-520,141
2018	$8,049,385	$7,760,421	$2,142,936	$288,964

PORTCO INC