PARAGON SERVICE DOGS (EIN 840779444) - 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

1978

Legal Domicile

Principal Officer

CAROL HEIDEN

Phone

3032873277

Tax Period

2024-10-01 to 2025-09-30

PARAGON SERVICE DOGS, founded in 1978, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Expenses of $1.2M left a modest 9% surplus.

Mission

PARAGON SERVICE DOGS'S (PSD'S) MISSION IS TO EMPOWER D/DEAF AND HARD OF HEARING INDIVIDUALS BY PURPOSEFULLY TRAINING SPECIALLY SELECTED DOGS TO ALERT TO SOUNDS, CAREFULLY MATCHING THESE DOGS WITH D/DEAF AND HARD OF HEARING HANDLERS AND SUPPORTING THE PAIRED TEAMS THROUGHOUT A LIFETIME OF THE MATCH.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,331,499

Program Service Revenue $2,300

Investment Income $17,246

Other Revenue $385

TOTAL REVENUE $1,351,430

Expense Breakdown

Grants Paid $0

Salaries & Benefits $839,176

Fundraising Expenses $57,149

Program Expenses $1,024,954

Other Expenses $386,495

TOTAL EXPENSES $1,225,671

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,351,430	$1,276,574	+0.1%
Expenses	$1,225,671	$942,528	+0.3%
Net Income	$125,759	$334,046	-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

100

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

$130,291

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL HEIDEN	EXECUTIVE DI	40.00	Officer	$123,001	$7,290	$130,291
ANNE MUSIAL	CHAIR	2.00	Officer Director	$0	$0	$0
ERIC MCCARTHEY	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ANNETTE GRUBA	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN MORAN	TREASURER	2.00	Officer Director	$0	$0	$0
MATT BAILEY	MEMBER	1.00	Director	$0	$0	$0
ANDY SMITH	MEMBER	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
2025	$1,351,430	$1,225,671	$2,304,690	$125,759
2024	$1,276,574	$942,528	$2,278,806	$334,046
2023	$818,275	$799,782	$1,392,362	$18,493
2022	$657,251	$762,192	$1,364,709	$-104,941
2021	$756,167	$724,855	$1,810,313	$31,312
2020	$602,012	$607,074	$1,546,421	$-5,062
2019	$428,538	$683,752	$1,510,782	$-255,214
2018	$1,129,152	$643,766	$1,784,053	$485,386

PARAGON SERVICE DOGS