PEREGRINE COUNSELING AND WELLNESS (EIN 841934626) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2019

Legal Domicile

Principal Officer

Adrienne Petrie

Phone

7207717218

Tax Period

2023-01-01 to 2023-12-31

PEREGRINE COUNSELING AND WELLNESS, founded in 2019, is a small nonprofit in the Mental Health sector that reported $803K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

We are a mental health clinic promoting the wellbeing of those within our community from a mind-body perspective, working to heal trauma through the integration of evidence-based practices.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $764,823

Investment Income $0

Other Revenue $38,164

TOTAL REVENUE $802,987

Expense Breakdown

Grants Paid $0

Salaries & Benefits $707,559

Fundraising Expenses $0

Program Expenses $777,278

Other Expenses $114,900

TOTAL EXPENSES $822,459

Year-over-Year Comparison

	2023	2022	Change
Revenue	$802,987	$721,785	+0.1%
Expenses	$822,459	$719,783	+0.1%
Net Income	$-19,472	$2,002	-10.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

$150,458

Total Directors

$150,458

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rianna Joyce	Vice President	50	Officer Director	$91,590	$0	$91,590
Adrienne Petrie	President	50	Officer Director	$58,868	$0	$58,868
Lois Joyce	Secretary	0	Director	$0	$0	$0
Jeffery Petrie	Treasurer	0	Director	$0	$0	$0
Sydney Johnston	Member	0	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
2024	No data	No data	No data	No data
2023	$802,987	$822,459	$31,994	$-19,472
2022	$721,785	$719,783	$44,300	$2,002
2021	$479,231	$443,027	$50,757	$36,204
2020	$242,374	$281,441	$21,724	$-39,067

PEREGRINE COUNSELING AND WELLNESS