PORT CITY ENTERPRISES INC (EIN 720645757) - 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

1969

Legal Domicile

Principal Officer

SUSANNE ROMIG

Phone

2253441142

Tax Period

2024-07-01 to 2025-06-30

PORT CITY ENTERPRISES INC, founded in 1969, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024.

Mission

THAT EVERYONE HAS A RIGHT TO LIVE AND WORK IN THE COMMUNITY OF HIS OR HER CHOICE.

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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 $13,822

Program Service Revenue $970,190

Investment Income $2,537

Other Revenue $16,980

TOTAL REVENUE $1,003,529

Expense Breakdown

Grants Paid $0

Salaries & Benefits $830,848

Fundraising Expenses $0

Program Expenses $939,434

Other Expenses $228,632

TOTAL EXPENSES $1,059,480

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,003,529	$1,002,800	+0.0%
Expenses	$1,059,480	$1,030,380	+0.0%
Net Income	$-55,951	$-27,580	+1.0%

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

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

$87,572

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDGE WILLIAM KLEINPETER	BOARD MEMBER	0.50	Director	$0	$0	$0
PHILLIP BOURGOYNE	PRESIDENT	0.50	Officer Director	$0	$0	$0
ANGELA BERGERON	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
CRAIG BERGERON	BOARD MEMBER	0.50	Director	$0	$0	$0
MARK GRAFFEO	TREASURER	0.50	Officer Director	$0	$0	$0
LYNN EWING	BOARD MEMBER	0.50	Director	$0	$0	$0
SUSANNE ROMIG	EXECUTIVE DIRECTOR	40.00	Officer	$87,572	$0	$87,572

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	$1,003,529	$1,059,480	$530,514	$-55,951
2024	No data	No data	No data	No data
2023	$742,487	$802,663	$589,485	$-60,176
2022	$782,220	$872,507	$446,334	$-90,287
2021	$1,022,544	$990,016	$550,500	$32,528
2020	$1,017,426	$950,093	$665,897	$67,333
2019	$801,609	$716,531	$434,876	$85,078

PORT CITY ENTERPRISES INC