PEDIATRIC EQUIPMENT OF THE PACIFIC (EIN 823175182) - 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

AMY PETERSON

Phone

8084462032

Tax Period

2022-01-01 to 2022-12-31

PEDIATRIC EQUIPMENT OF THE PACIFIC, founded in 2017, is a small nonprofit in the Health Care sector that reported $738K in total revenue in fiscal year 2022. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $879K exceeded revenue, resulting in a 19% operating deficit.

Mission

PEDIATRIC THERAPIES HAWAII AIMS TO PROVIDE THERAPEUTIC SERVICES TO CHILDREN WITH DISABILITIES AND DEVELOPMENTAL DELAYS, IN A CONVENIENT AND AFFORDABLE WAY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $700

Program Service Revenue $737,229

Investment Income $21

Other Revenue $0

TOTAL REVENUE $737,950

Expense Breakdown

Grants Paid $0

Salaries & Benefits $410,448

Fundraising Expenses $0

Program Expenses $633,367

Other Expenses $468,531

TOTAL EXPENSES $878,979

Year-over-Year Comparison

	2022	2021	Change
Revenue	$737,950	$574,565	+0.3%
Expenses	$878,979	$522,255	+0.7%
Net Income	$-141,029	$52,310	-3.7%

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

$260,204

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID PETERSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
ERIN LOWENTHAL	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
ANN COLLINS	SECRETARY/TR	5.00	Officer Director	$0	$0	$0
AMY PETERSON	CEO	60.00	Officer	$155,090	$19,229	$174,319
KATIE FOLIO	CHIEF OP OFF	45.00	Officer	$74,574	$11,311	$85,885

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	$737,950	$878,979	$90,436	$-141,029
2021	$574,565	$522,255	$206,875	$52,310
2020	$367,684	$276,649	$140,459	$91,035

PEDIATRIC EQUIPMENT OF THE PACIFIC