PUBLICSQUARE INC (EIN 821616055) - 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

2017

Legal Domicile

Principal Officer

LEONARD WALLOCK

Phone

8055692055

Tax Period

2021-07-01 to 2022-06-30

PUBLICSQUARE INC, founded in 2017, is a micro nonprofit that reported $6K in total revenue in fiscal year 2021. Revenue fell 95% from the prior year — a significant decline worth monitoring. Expenses of $213K exceeded revenue, resulting in a 3298% operating deficit.

Mission

CONDUCT EDUCATIONAL SEMINARS AND STUDENT ENGAGEMENT PROGRAMS

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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 (2021)

Revenue Breakdown

Contributions & Grants $6,165

Program Service Revenue $0

Investment Income $90

Other Revenue $0

TOTAL REVENUE $6,255

Expense Breakdown

Grants Paid $0

Salaries & Benefits $103,974

Fundraising Expenses $4,832

Program Expenses $174,295

Other Expenses $108,580

TOTAL EXPENSES $212,554

Year-over-Year Comparison

	2021	2020	Change
Revenue	$6,255	$118,370	-0.9%
Expenses	$212,554	$192,075	+0.1%
Net Income	$-206,299	$-73,705	+1.8%

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

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

$110,333

Total Directors

$110,333

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEONARD WALLOCK	PRESIDENT	40.00	Officer Director	$60,000	$0	$60,000
DANA WALLOCK	CFO AND SECRETARY	35.00	Officer Director	$50,333	$0	$50,333
CHRISTINE GARVEY	DIRECTOR	2.00	Director	$0	$0	$0
JANET GARUFIS	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN MCDERMUT	DIRECTOR	1.00	Director	$0	$0	$0
LISA VALENCIA SHERRATT	DIRECTOR	6.00	Director	$0	$0	$0
BETH ROGERS	DIRECTOR	1.00	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
2022	$6,255	$212,554	$135,266	$-206,299
2022	$265	$134,943	No data	$-134,678
2021	$118,370	$192,075	$342,479	$-73,705
2020	$132,859	$160,335	$435,084	$-27,476
2019	$593,926	$162,053	$443,408	$431,873

PUBLICSQUARE INC