THE PETE FOUNDATION INC (EIN 814667398) - 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

2016

Legal Domicile

Principal Officer

MOLLY JONES

Phone

5023395500

Tax Period

2023-01-01 to 2023-12-31

THE PETE FOUNDATION INC, founded in 2016, is a small nonprofit in the Mental Health sector that reported $200K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $66K, a strong 33% operating margin.

Mission

THE PETE FOUNDATION WAS FORMED TO RAISE AWARENESS OF THE IMPACT OF MENTAL WELLNESS IN EARLY ADOLESCENCE, TO ADVOCATE FOR IMPROVED MENTAL WELLNESS PROGRAMS, AND INCREASE UNDERSTANDING OF THE CONDITIONS OF MENTAL ILLNESS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $147,433

Program Service Revenue $4,678

Investment Income $48,036

Other Revenue $0

TOTAL REVENUE $200,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $51,444

Fundraising Expenses $13,034

Program Expenses $110,860

Other Expenses $82,744

TOTAL EXPENSES $134,188

Year-over-Year Comparison

	2023	2022	Change
Revenue	$200,147	$165,938	+0.2%
Expenses	$134,188	$73,879	+0.8%
Net Income	$65,959	$92,059	-0.3%

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

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

$1,100

Total Directors

$1,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE F JONES	PRESIDENT	8.00	Officer Director	$0	$0	$0
JEFFREY S JONES JR	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MOLLY C JONES	SECRETARY TREASURER	16.00	Officer Director	$1,100	$0	$1,100
RICHARD BOLAND	DIRECTOR	2.00	Director	$0	$0	$0
JAMES TROY BURKS	DIRECTOR	2.00	Director	$0	$0	$0
KELLY GANNON	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER PETERS	DIRECTOR	2.00	Director	$0	$0	$0
KATE O'BRYAN	DIRECTOR	2.00	Director	$0	$0	$0
VINCE CAIN	DIRECTOR	2.00	Director	$0	$0	$0
KATIE RYAN	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN EDWARDS	DIRECTOR	2.00	Director	$0	$0	$0
ANYAH HOANG-ANSERT	DIRECTOR	2.00	Director	$0	$0	$0
KATHERINE ATWOOD	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$200,147	$134,188	$263,050	$65,959
2022	$165,938	$73,879	$191,021	$92,059
2021	$76,806	$98,325	$105,153	$-21,519
2020	$82,415	$96,400	$101,176	$-13,985
2019	$177,886	$143,441	$126,236	$34,445

THE PETE FOUNDATION INC