PEO Sisterhood OK State Chapter (EIN 736097282) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1909

Legal Domicile

Principal Officer

Dana Bertrand

Phone

5152553153

Tax Period

2024-04-01 to 2025-03-31

PEO Sisterhood OK State Chapter, founded in 1909, is a small nonprofit that reported $506K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $584K exceeded revenue, resulting in a 15% operating deficit.

Mission

P.E.O. is a philanthropic organization where women celebrate the advancement of women; educate women through scholarships, grants, awards, loans and stewardship of Cottey College; and motivate each other to achieve their highest aspirations.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $484,802

Program Service Revenue $0

Investment Income $5,937

Other Revenue $15,588

TOTAL REVENUE $506,327

Expense Breakdown

Grants Paid $313,203

Salaries & Benefits $28,567

Fundraising Expenses $1,360

Program Expenses $509,401

Other Expenses $242,559

TOTAL EXPENSES $584,329

Year-over-Year Comparison

	2024	2023	Change
Revenue	$506,327	$547,615	-0.1%
Expenses	$584,329	$783,793	-0.3%
Net Income	$-78,002	$-236,178	-0.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

150

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dana Bertrand	President	35.00	Officer Director	$0	$0	$0
Lynn Cagle	Vice President	35.00	Officer Director	$0	$0	$0
JLynn Beckman	Organizer	30.00	Officer Director	$0	$0	$0
Gina Bolay	Treasurer	25.00	Officer Director	$0	$0	$0
Libby McKee Hatter	Secretary	25.00	Officer Director	$0	$0	$0
Dana Van Roekel	Treasurer Intl Chapter	0.00	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	$506,327	$584,329	$344,800	$-78,002
2024	$547,615	$783,793	$422,802	$-236,178
2023	$472,050	$500,089	$658,980	$-28,039
2022	$494,250	$488,046	$687,019	$6,204
2021	$449,634	$252,810	$680,815	$196,824

PEO Sisterhood OK State Chapter