FIRST PLACE - PHOENIX CATALINA (EIN 814899129) - 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

2016

Legal Domicile

Principal Officer

DENISE RESNIK

Phone

6024646600

Tax Period

2023-01-01 to 2023-12-31

FIRST PLACE - PHOENIX CATALINA, founded in 2016, is a community nonprofit in the Housing & Shelter sector that reported $1.5M in total revenue in fiscal year 2023. Expenses of $2.0M exceeded revenue, resulting in a 37% operating deficit.

Mission

OPERATES AN 81,000 SQUARE FOOT, AFFORDABLE MIXED-USE RESIDENTAL PROPERTY TO SUPPORT ADULTS WITH AUTISM AND OTHER NEURO-DIVERSITIES.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $1,180

Program Service Revenue $1,453,475

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,454,655

Expense Breakdown

Grants Paid $600,711

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,852,667

Other Expenses $1,393,655

TOTAL EXPENSES $1,994,366

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,454,655	$1,413,922	+0.0%
Expenses	$1,994,366	$2,156,350	-0.1%
Net Income	$-539,711	$-742,428	-0.3%

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

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

$558,666

Total Directors

$317,279

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE RESNIK	FOUNDER, PRESIDENT & CEO	15.00	Officer Director	$0	$23,620	$309,768
SARA WARD	CHAIR	2.00	Officer Director	$0	$0	$0
JOE BLACKBOURN	TREASURER	2.00	Officer Director	$0	$0	$0
JOHN NAPOLITAN	SECRETARY	2.00	Officer Director	$0	$0	$0
JOE COOPER	DIRECTOR	2.00	Director	$0	$7,511	$7,511
MICHAEL STOFFEY	DIRECTOR OF FINANCE	4.00	Officer	$0	$3,804	$55,429
NANCY OTTMANN	COO	6.00	Officer	$0	$5,701	$193,469

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	No data	No data	No data	No data
2023	$1,454,655	$1,994,366	$13,752,631	$-539,711
2022	$1,413,922	$2,156,350	$14,282,244	$-742,428
2021	$1,375,221	$2,138,446	$15,038,901	$-763,225
2020	$1,376,896	$1,557,619	$15,974,470	$-180,723
2019	$1,302,915	$1,159,164	$16,562,869	$143,751
2018	$937,568	$676,765	$17,260,790	$260,803

FIRST PLACE - PHOENIX CATALINA