PENDLETON PLACE INC (EIN 570624421) - 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

1975

Legal Domicile

Principal Officer

Michelle Shain

Phone

8644673650

Tax Period

2023-07-01 to 2024-06-30

PENDLETON PLACE INC, founded in 1975, is a community nonprofit in the Human Services sector that reported $3.2M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

OUR MISSION IS TO KEEP CHILDREN SAFE AND SUPPORT FAMILIES IN CRISIS THROUGH PREVENTION, ASSESSMENT AND INTERVENTION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,687,864

Program Service Revenue $371,393

Investment Income $66,732

Other Revenue $70,195

TOTAL REVENUE $3,196,184

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,305,187

Fundraising Expenses $416,246

Program Expenses $2,328,227

Other Expenses $1,068,006

TOTAL EXPENSES $3,373,193

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,196,184	$2,615,533	+0.2%
Expenses	$3,373,193	$2,818,319	+0.2%
Net Income	$-177,009	$-202,786	-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

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

$65,386

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Anne Marie Maertens	Executive Dir.	40.00	Officer	$65,386	$0	$65,386
James Akers	Director	1.00	Director	$0	$0	$0
William Johnston	Director	1.00	Director	$0	$0	$0
Jada Magiera	Director	1.00	Director	$0	$0	$0
F Scott McMillan	Director	1.00	Director	$0	$0	$0
Young Nguyen	Director	1.00	Director	$0	$0	$0
Manisha Patel	Director	1.00	Director	$0	$0	$0
Kayla Pearson	Director	1.00	Director	$0	$0	$0
Denise Richter	Director	1.00	Director	$0	$0	$0
Jennifer Rosado	Director	1.00	Director	$0	$0	$0
TJ Rumler	Director	1.00	Director	$0	$0	$0
Brandon Scott	Director	1.00	Director	$0	$0	$0
Shira Simon	Director	1.00	Director	$0	$0	$0
Patricia Stephenson	Director	1.00	Director	$0	$0	$0
Marshall Swails	Director	1.00	Director	$0	$0	$0
Sandy Brown	Chair	1.00	Officer	$0	$0	$0
Brian Geppi	Treasurer	1.00	Officer	$0	$0	$0
William King	Vice Chair	1.00	Officer	$0	$0	$0
Lindsay Louise McPhail	Parliamentarian	1.00	Officer	$0	$0	$0
Adam Quattlebaum	Secretary	1.00	Officer	$0	$0	$0
Jeremy Wolfram	Immed Past Chai	1.00	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
2025	No data	No data	No data	No data
2024	$3,196,184	$3,373,193	$3,931,132	$-177,009
2023	$2,615,533	$2,818,319	$3,522,986	$-202,786
2022	$2,227,516	$2,586,990	$2,640,772	$-359,474
2022	$2,227,516	$2,586,990	$2,640,772	$-359,474
2021	$2,607,861	$2,372,119	$2,625,212	$235,742
2020	$1,831,813	$2,028,713	$2,352,577	$-196,900
2019	$1,798,946	$1,915,116	$2,430,993	$-116,170
2018	$1,613,719	$1,818,015	$2,548,226	$-204,296

PENDLETON PLACE INC