PERIGEE FUND (EIN 830847498) - 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

2018

Legal Domicile

Principal Officer

LISA MENNETT

Phone

2066222294

Tax Period

2023-01-01 to 2023-12-31

PERIGEE FUND, founded in 2018, is a mid-sized nonprofit in the Mental Health sector that reported $12.2M in total revenue in fiscal year 2023. Revenue fell 67% from the prior year — a significant decline worth monitoring. Expenses of $18.7M exceeded revenue, resulting in a 54% operating deficit.

Mission

ENDING INTERGENERATIONAL TRAUMA THROUGH THE POWER OF EARLY RELATIONSHIPS.

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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 $11,250,000

Program Service Revenue $0

Investment Income $905,132

Other Revenue $0

TOTAL REVENUE $12,155,132

Expense Breakdown

Grants Paid $14,297,630

Salaries & Benefits $1,952,097

Fundraising Expenses $0

Program Expenses $17,486,731

Other Expenses $2,466,203

TOTAL EXPENSES $18,715,930

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,155,132	$36,295,232	-0.7%
Expenses	$18,715,930	$21,402,328	-0.1%
Net Income	$-6,560,798	$14,892,904	-1.4%

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

$381,018

Total Directors

$51,614

Key Employees

$478,923

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA MENNET	PRESIDENT	1.00	Officer Director	$0	$0	$0
KIRSTIN SANDAAS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CEIL ERICKSON	SECRETARY/TREASURER	1.00	Officer Director	$0	$1,863	$51,614
BECCA GRAVES	PERIGEE EXECUTIVE DIRECTOR	40.00	Officer	$0	$36,643	$329,404
ELIZABETH KRAUSE	DIRECTOR OF PROGRAMS	40.00	Key Emp	$0	$21,611	$250,723
CARA PRIESTLEY	DIR. PLANNING & OPS	40.00	Key Emp	$0	$27,497	$228,200
GLORIS ESTRELLA	PROGRAM OFFICER	40.00	Highest	$0	$19,389	$167,857
KIMBERLY GILSDORF	PROGRAM OFFICER	32.00	Highest	$0	$11,457	$153,425
MARIEL MENDEZ	ASSOCIATE PROGRAM OFFICER	40.00	Highest	$0	$24,261	$147,883
JAMES BIALICK	SENIOR POLICY & ADVOCACY OFFICER	28.00	Highest	$0	$6,229	$128,715

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	$12,155,132	$18,715,930	$17,576,324	$-6,560,798
2022	$36,295,232	$21,402,328	$25,046,896	$14,892,904
2021	$29,852,062	$26,056,880	$13,471,874	$3,795,182
2020	$28,098,596	$25,820,422	$9,076,816	$2,278,174
2019	$15,784,382	$12,547,351	$5,346,335	$3,237,031

PERIGEE FUND