P&HCC REAL ESTATE FOUNDATION INC (EIN 541921978) - 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

1998

Legal Domicile

Principal Officer

SEBRENA SMITH

Phone

2766560250

Tax Period

2024-07-01 to 2025-06-30

PHCC Real Estate Foundation Inc, founded in 1998, is a micro nonprofit in the Education sector that reported $67K in total revenue in fiscal year 2018. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $81K exceeded revenue, resulting in a 22% operating deficit.

Mission

TO MANAGE REAL PROPERTY AND PROCEEDS OF THE SALES THEREOF, AND LEASES OF PROPERTY FOR THE BENEFIT OF PATRICK HENRY COMMUNITY COLLEGE FOUNDATION.

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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 $57,500

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $57,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $77,809

Other Expenses $78,295

TOTAL EXPENSES $78,295

Year-over-Year Comparison

	2024	2023	Change
Revenue	$57,500	$55,013	+0.0%
Expenses	$78,295	$78,013	+0.0%
Net Income	$-20,795	$-23,000	-0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RON HALEY	President	0.50	Director	$0	$0	$0
SCOTT PRILLAMAN	Vice President	0.50	Director	$0	$0	$0
SEBRENA SMITH	Treasurer	1.00	Director	$0	$0	$0
LEN DILLON	Secretary	0.50	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
2025	$57,500	$78,295	$751,358	$-20,795
2024	No data	No data	No data	No data
2023	$57,510	$77,734	$792,972	$-20,224
2021	$52,449	$92,664	$844,215	$-40,215
2020	$-9,418	$85,016	$884,430	$-94,434
2019	$66,886	$81,303	$980,475	$-14,417

P&HCC REAL ESTATE FOUNDATION INC