OUR PLACE COMPANY (EIN 833704610) - 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

2019

Legal Domicile

Principal Officer

Rob McCoy

Phone

8656577222

Tax Period

2025-01-01 to 2025-12-31

OUR PLACE COMPANY, founded in 2019, is a small nonprofit in the Human Services sector that reported $590K in total revenue in fiscal year 2025. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $94K, a strong 16% operating margin.

Mission

Provide a program of activities for seniors with Alzheimer's/dementia that will enrich their lives and provide respite for their caregivers.

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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 (2025)

Revenue Breakdown

Contributions & Grants $340,067

Program Service Revenue $237,809

Investment Income $12,121

Other Revenue $0

TOTAL REVENUE $589,997

Expense Breakdown

Grants Paid $25,068

Salaries & Benefits $242,062

Fundraising Expenses $53,921

Program Expenses $376,142

Other Expenses $229,259

TOTAL EXPENSES $496,389

Year-over-Year Comparison

	2025	2024	Change
Revenue	$589,997	$655,855	-0.1%
Expenses	$496,389	$424,961	+0.2%
Net Income	$93,608	$230,894	-0.6%

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

Total Directors

Key Employees

$61,500

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sarah Martin	Executive Director	40	Key Emp	$61,500	$0	$61,500
Ginny Ranck	Special Events & Fund Raising	10	Director	$0	$0	$0
Jim Self	Facility	4	Director	$0	$0	$0
Larry McJunkin	Member at large	4	Director	$0	$0	$0
Don Jernberg	Member at large	6	Director	$0	$0	$0
Monica Sutton	Member at large	25	Director	$0	$0	$0
Laurie Fox	Member at Large	5.00	Director	$0	$0	$0
Deb Brantley	Human Resources/Secretary	5.00	Officer	$0	$0	$0
Rob McCoy	Chairman	16	Officer	$0	$0	$0
Joan Maxwell	Treasurer	12.00	Officer	$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	$589,997	$496,389	$1,733,056	$93,608
2024	No data	No data	No data	No data
2023	$460,591	$335,884	$1,794,500	$124,707
2022	$364,402	$281,025	$1,263,925	$83,377
2021	$734,644	$61,626	$1,246,416	$673,018
2020	$490,618	$35,513	$455,799	$455,105

OUR PLACE COMPANY