PLANTERS TELEPHONE FOUNDATION INC (EIN 581983082) - 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

1991

Legal Domicile

Principal Officer

STEPHEN MILNER

Phone

9128574411

Tax Period

2024-01-01 to 2024-12-31

PLANTERS TELEPHONE FOUNDATION INC, founded in 1991, is a small nonprofit that reported $236K in total revenue in fiscal year 2024. Revenue fell 68% from the prior year — a significant decline worth monitoring. Expenses of $339K exceeded revenue, resulting in a 44% operating deficit.

Mission

COMMUNITY SERVICE

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $236,014

Other Revenue $0

TOTAL REVENUE $236,014

Expense Breakdown

Grants Paid $238,500

Salaries & Benefits $33,271

Fundraising Expenses $0

Program Expenses $299,951

Other Expenses $67,254

TOTAL EXPENSES $339,025

Year-over-Year Comparison

	2024	2023	Change
Revenue	$236,014	$745,936	-0.7%
Expenses	$339,025	$310,708	+0.1%
Net Income	$-103,011	$435,228	-1.2%

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

$14,550

Total Directors

$28,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN C LACIENSKI	DIRECTOR	1.00	Officer Director	$3,550	$0	$3,550
JEFF LARISCY	PRESIDENT	1.00	Director	$3,550	$0	$3,550
RAMONA KESSLER	DIRECTOR	1.00	Director	$3,550	$0	$3,550
FRANKLIN GOLDWIRE	DIRECTOR/CFO	1.00	Officer Director	$3,550	$0	$3,550
EDWIN N LOVETT	DIRECTOR/SECRETARY	1.00	Officer Director	$3,550	$0	$3,550
STEPHEN MILNER	OFFICER	1.00	Officer Director	$3,900	$0	$3,900
BRENDA SCOTT	DIRECTOR	1.00	Director	$3,550	$0	$3,550
DOUG DIRST	DIRECTOR	1.00	Director	$3,550	$0	$3,550

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	$236,014	$339,025	$8,287,644	$-103,011
2023	$745,936	$310,708	$7,870,844	$435,228
2022	$247,242	$302,134	$7,192,948	$-54,892
2021	$651,282	$289,388	$8,376,945	$361,894
2020	$99,681	$257,688	$7,446,920	$-158,007
2019	$585,744	$320,779	$7,268,670	$264,965
2018	$185,836	$184,420	$6,378,805	$1,416

PLANTERS TELEPHONE FOUNDATION INC