PEREGRINO HERMITAGE LTD

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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

DAVID NIX

Phone

3034954654

Tax Period

2023-01-01 to 2023-12-31

PEREGRINO HERMITAGE LTD, founded in 2019, is a small nonprofit in the Religion sector that reported $195K in total revenue in fiscal year 2023. The organization ran a surplus of $88K, a strong 45% operating margin.

Mission

ESTABLISHMENT OF A DIOCESAN HERMITAGE FOR PRAYER AND EDUCATION IN THE CATHOLIC FAITH.

Program Service Accomplishments

Program 1

Expenses: $35,643 Revenue: $0

EDUCATIONAL ACTIVITIES: MULTIPLE WEEKLY PODCASTS AND VIDEOS ON THE CATECHISM OF THE CATHOLIC CHURCH, PRAYER PRACTICES, INTERVIEWS WITH CATHOLIC PRIESTS AND LAITY. ALL PROVIDED AT NO COST

Program 2

Expenses: $32,751 Revenue: $0

PROVIDING SACRAMENTS INCLUDING SACRIFICE OF THE MASS, CONFESSION, AND BAPTISM

Program 3

Expenses: $24,819 Revenue: $0

STREET EVANGELIZATION, FEEDING THE HOMELESS, RELIGIOUS, NATIONAL AND INTERNATIONAL MISSIONS.

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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 $195,414

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $195,414

Expense Breakdown

Grants Paid $4,968

Salaries & Benefits $24,000

Fundraising Expenses $6,679

Program Expenses $93,213

Other Expenses $78,635

TOTAL EXPENSES $107,603

Year-over-Year Comparison

	2023	2022	Change
Revenue	$195,414	$204,063	0.0%
Expenses	$107,603	$92,944	+0.2%
Net Income	$87,811	$111,119	-0.2%

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

$24,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID NIX	PRESIDENT	80.00	Director	$24,000	$0	$24,000
MICHAEL ZAPPE	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL HILLEBRAND	DIRECTOR	0.50	Director	$0	$0	$0
STEFANIE NICHOLAS	DIRECTOR	0.50	Officer	$0	$0	$0
JORGE RODRIGUEZ	DIRECTOR	0.50	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
2023	$195,414	$107,603	$471,490	$87,811
2023	$195,414	$107,603	$471,490	$87,811