PARADISE OAKS YOUTH SERVICES (EIN 680192189) - 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

1989

Legal Domicile

Principal Officer

ROBERT PYE

Phone

9169676253

Tax Period

2024-07-01 to 2025-06-30

PARADISE OAKS YOUTH SERVICES, founded in 1989, is a community nonprofit in the Youth Development sector that reported $6.6M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $6.2M left a modest 7% surplus.

Mission

PROGRAMS FOR YOUNG PEOPLE THAT PROVIDE EDUCATIONAL, MEDICAL AND PSYCHOLOGICAL NEEDS ESSENTIAL TO THE TREATMENT AND DEVELOPMENT OF THESE INDIVIDUALS IN ORDER FOR A SUCCESSFUL RE-ENTRY INTO SOCIETY

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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 $5,535,950

Program Service Revenue $884,972

Investment Income $19,810

Other Revenue $180,000

TOTAL REVENUE $6,620,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,540,929

Fundraising Expenses $1,500

Program Expenses $5,349,010

Other Expenses $1,644,534

TOTAL EXPENSES $6,185,463

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,620,732	$5,503,979	+0.2%
Expenses	$6,185,463	$6,077,106	+0.0%
Net Income	$435,269	$-573,127	-1.8%

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

127

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

$326,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT PYE	CEO	40.00	Officer	$122,400	$0	$122,400
LAYNEE KUHN	Executive Dir.	40.00	Officer	$122,400	$0	$122,400
DAVID YOUNG	CFO	40.00	Officer	$81,600	$0	$81,600
ANDREW TAAG	Trustee	2.00	Director	$0	$0	$0
DAVE MCREYNOLDS	Trustee	2.00	Director	$0	$0	$0
LISA GONDOLA	Secretary	2.00	Director	$0	$0	$0
RICK POMEROY	Trustee	2.00	Director	$0	$0	$0
AL WERNER	Chairman	2.00	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	$6,620,732	$6,185,463	$3,750,344	$435,269
2024	$5,503,979	$6,077,106	$3,503,771	$-573,127
2023	$6,230,325	$6,324,180	$4,752,783	$-93,855
2022	$7,297,497	$6,337,904	$3,816,959	$959,593
2021	$7,890,575	$6,944,541	$2,916,470	$946,034
2020	$8,574,367	$8,307,225	$3,220,428	$267,142
2019	$7,125,830	$7,123,487	$1,896,083	$2,343
2018	$7,105,677	$7,030,546	$1,725,502	$75,131

PARADISE OAKS YOUTH SERVICES