PENINSULA OUTREACH PROGRAMS INC

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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

1993

Legal Domicile

Phone

8666019530

Tax Period

2018-10-01 to 2019-09-30

PENINSULA OUTREACH PROGRAMS INC, founded in 1993, is a small nonprofit that reported $388K in total revenue in fiscal year 2018. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $436K exceeded revenue, resulting in a 12% operating deficit.

Mission

Serve needs of motor skill disabled children.

Program Service Accomplishments

Program 1

Expenses: $435,802

The organization's primary mission is to raise funds to benefit existing Conductive Education Centers who work with children with motor skill disabilities, and to assist in establishing new centers as well as summer camps and programs. We also assist low income families enrolled in Conductive Education Programs who have need of medical treatment and/or therapeutic equipment not covered by any other financial source.

Program 2

The organization granted money to the St Rose Dominican Hospital, in support of their expansion plans, including a Neonatal Intensive Care unit.

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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 (2018)

Revenue Breakdown

Contributions & Grants $30,250

Program Service Revenue $0

Investment Income $38

Other Revenue $357,930

TOTAL REVENUE $388,218

Expense Breakdown

Grants Paid $420,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $435,802

Other Expenses $15,302

TOTAL EXPENSES $435,802

Year-over-Year Comparison

	2018	2017	Change
Revenue	$388,218	$639,807	-0.4%
Expenses	$435,802	$588,520	-0.3%
Net Income	$-47,584	$51,287	-1.9%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
URSULA MILLER	President & CEO	5.00	Director	$0	$0	$0
Tanya Bendis	WEB DESIGNER	5.00	Director	$0	$0	$0
Tom J Shaker	CEO	5.00	Director	$0	$0	$0
Jonathan Guy	COMM RELATIONS	5.00	Director	$0	$0	$0
JEANETTE WAIGHT	Secretary	5.00	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
2019	$388,218	$435,802	$54,099	$-47,584