PEDRO BAY BENEFITS CORPORATION INC (EIN 753218073) - 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

2006

Principal Officer

SARA THIELE

Phone

9072771500

Tax Period

2024-01-01 to 2024-12-31

PEDRO BAY BENEFITS CORPORATION INC, founded in 2006, is a micro nonprofit in the Community Improvement sector that reported $52K in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $66K exceeded revenue, resulting in a 26% operating deficit.

Mission

TO PROVIDE BEREAVEMENT ASSISTANCE TO PEDRO BAY CORPORATION SHAREHOLDERS AND DESCENDANTS OF SHAREHOLDERS. SINCE INCORPORATION, SERVICES HAVE EXPANDED TO INCLUDE SCHOLARSHIPS FOR HIGHER EDUCATION AND VOCATIONAL TRAINING.

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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 $32,240

Program Service Revenue $0

Investment Income $0

Other Revenue $19,821

TOTAL REVENUE $52,061

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,221

Fundraising Expenses $0

Program Expenses $15,226

Other Expenses $26,311

TOTAL EXPENSES $65,532

Year-over-Year Comparison

	2024	2023	Change
Revenue	$52,061	$38,000	+0.4%
Expenses	$65,532	$74,484	-0.1%
Net Income	$-13,471	$-36,484	-0.6%

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

N/A

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

$38,880

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA THIELE	EXECUTIVE DI	14.00	Officer	$38,880	$0	$38,880
BEVERLY CLOUD	CHAIRMAN	2.00	Officer Director	$0	$0	$0
SHANNON JOHNSON	SECRETARY	2.00	Officer Director	$0	$0	$0
GABRIELLE JACKO	TREASURER	2.00	Officer Director	$0	$0	$0
ALMA ROBINSON	DIRECTOR	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
2024	$52,061	$65,532	$490,294	$-13,471
2023	$38,000	$74,484	$503,765	$-36,484
2022	$255,970	$52,555	$540,249	$203,415
2021	$315,000	$6,430	$336,743	$308,570

PEDRO BAY BENEFITS CORPORATION INC