MID-PENINSULA PAGE MILL COURT INC (EIN 770430914) - 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

1996

Legal Domicile

Principal Officer

MICHAEL J VERGURA

Phone

6503562900

Tax Period

2024-01-01 to 2024-12-31

MID-PENINSULA PAGE MILL COURT INC, founded in 1996, is a small nonprofit in the Housing & Shelter sector that reported $296K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $393K exceeded revenue, resulting in a 33% operating deficit.

Mission

IN CONJUNCTION WITH RELATED ORGANIZATIONS, MIDPEN HOUSING CORPORATION'S MISSION IS TO PROVIDE SAFE, AFFORDABLE HOUSING OF HIGH QUALITY TO THOSE IN NEED; TO ESTABLISH STABILITY AND OPPORTUNITY IN THE LIVES OF RESIDENTS; AND TO FOSTER DIVERSE COMMUNITIES THAT ALLOW PEOPLE FROM ALL ETHNIC, SOCIAL AND ECONOMIC BACKGROUNDS TO LIVE IN DIGNITY, HARMONY AND MUTUAL RESPECT.

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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 $159,408

Program Service Revenue $128,162

Investment Income $8,176

Other Revenue $0

TOTAL REVENUE $295,746

Expense Breakdown

Grants Paid $0

Salaries & Benefits $58,310

Fundraising Expenses $0

Program Expenses $358,534

Other Expenses $334,291

TOTAL EXPENSES $392,601

Year-over-Year Comparison

	2024	2023	Change
Revenue	$295,746	$319,388	-0.1%
Expenses	$392,601	$435,476	-0.1%
Net Income	$-96,855	$-116,088	-0.2%

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

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

$3,571,873

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC HARRISON	CHAIRPERSON	0.20	Officer Director	$0	$0	$0
JESSICA GARCIA-KOHL	VICE CHAIRPERSON	0.20	Officer Director	$0	$0	$0
JENNIFER MARTINEZ	SECRETARY	0.20	Officer Director	$0	$0	$0
ENRIQUE TORRES	TREASURER	0.20	Officer Director	$0	$0	$0
TERRY FREEMAN	DIRECTOR	0.20	Director	$0	$0	$0
RENEE MCDONNELL	DIRECTOR	0.20	Director	$0	$0	$0
MELANIE MOCK	DIRECTOR	0.20	Director	$0	$0	$0
ELISA DE LAET JAGERSON	DIRECTOR	0.20	Director	$0	$0	$0
JENNIFER HICKS	DIRECTOR	0.20	Director	$0	$0	$0
FAY SIEN GOON	DIRECTOR	0.20	Director	$0	$0	$0
STEPHANIE SONNENSHINE	DIRECTOR	0.20	Director	$0	$0	$0
CHAN U LEE	DIRECTOR	0.20	Director	$0	$0	$0
YUSEF FREEMAN	DIRECTOR	0.20	Director	$0	$0	$0
JONATHAN FEARN	DIRECTOR	0.20	Director	$0	$0	$0
MATTHEW O FRANKLIN	CEO/PRESIDENT/ASST. SECRET	0.50	Officer	$0	$72,431	$716,168
MICHAEL J VERGURA	CFO / ASSISTANT SECRETARY	0.50	Officer	$0	$77,467	$550,709
ANN GOGGINS GREGORY	COO / ASSISTANT SECRETARY	1.00	Officer	$0	$37,560	$381,003
JANINE LIND	COO / ASSISTANT SECRETARY	1.00	Officer	$0	$9,883	$308,244
LANCE SMITH	VP/CORP. COUNSEL & BROKER/ASST. SECRETARY	0.00	Officer	$0	$64,680	$375,051
KASEY ARCHEY	ASSISTANT SECRETARY	0.00	Officer	$0	$25,464	$457,923
JOANNA CARMAN	ASSISTANT SECRETARY	0.00	Officer	$0	$46,342	$395,831
ABIGAIL GOLDWARE POTLURI	ASSISTANT SECRETARY	0.00	Officer	$0	$56,916	$386,944

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	$295,746	$392,601	$2,742,302	$-96,855
2023	$319,388	$435,476	$2,800,295	$-116,088
2022	$228,148	$352,876	$2,904,895	$-124,728
2021	$664,314	$362,809	$3,200,817	$301,505
2020	$281,930	$352,974	$2,708,194	$-71,044
2019	$255,157	$330,772	$2,773,671	$-75,615
2018	$265,163	$336,585	$2,804,941	$-71,422

MID-PENINSULA PAGE MILL COURT INC