PATTERSON SCHOOL INC (EIN 561570471) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1909

Legal Domicile

Principal Officer

JANET SPOON

Phone

8287543509

Tax Period

2021-07-01 to 2022-06-30

PATTERSON SCHOOL INC, founded in 1909, is a small nonprofit that reported $339K in total revenue in fiscal year 2021. Revenue surged 350% from the prior year, signaling strong growth momentum. The organization ran a surplus of $337K, a strong 99% operating margin.

Mission

THE PATTERSON SCHOOL INC., A BOARDING AND DAY SCHOOL FOR 100 YEARS, NOW WORKS TO PRESERVE THE GROUNDS, FACILITIES AND THE RICH HISTORY OF THE PROPERTY, OFFERS EDUCATIONAL AND RECREATIONAL OPPORTUNITIES FOR THE COMMUNITY AND STUDENTS OF NATURE, FARMING, PROSE, HISTORY, BOTANY, SCIENCE, ART, ANIMAL AND FOREST HUSBANDRY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $338,750

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $338,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,201

Other Expenses $2,201

TOTAL EXPENSES $2,201

Year-over-Year Comparison

	2021	2020	Change
Revenue	$338,750	$75,219	+3.5%
Expenses	$2,201	$3,658	-0.4%
Net Income	$336,549	$71,561	+3.7%

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	Role	Reportable Comp	Other Comp	Total
JANET SPOON	SECRETARY	Officer Director	$0	$0	$0
KENNETH ROBERTS	TRUSTEE	Director	$0	$0	$0
GINNY TEMPLE	TRUSTEE	Director	$0	$0	$0
JIMMIE WILLIAMSON	TRUSTEE	Director	$0	$0	$0
JOEY HOYLE	TRUSTEE	Director	$0	$0	$0
DAVID HAMBY	TRUSTEE	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
2022	$338,750	$2,201	$31,899	$336,549

PATTERSON SCHOOL INC