PATRICK HENRY FAMILY SERVICES OPERATIONS INC (EIN 845148802) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2020

Legal Domicile

Principal Officer

ROBERT DAY

Phone

4343762044

Tax Period

2023-07-01 to 2024-06-30

PATRICK HENRY FAMILY SERVICES OPERATIONS INC is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2020.

Mission

TO PROVIDE RESIDENTIAL AND RELATED SERVICES FOR THE DEVELOPMENT, ASSISTANCE, AND CARE OF DISADVANTAGED CHILDREN IN A STRUCTURED FAMILY HOME ENVIRONMENT, AND SUPPORTING THE PROVISION OF NON-DENOMINATIONAL CHRISTIAN TRAINING, INTERVENTION AND COUNSELING TO CHILDREN AND FAMILIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,357,208

Program Service Revenue $1,248,698

Investment Income $0

Other Revenue $13,676

TOTAL REVENUE $5,619,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,833,538

Fundraising Expenses $278,304

Program Expenses $4,146,596

Other Expenses $1,512,747

TOTAL EXPENSES $5,346,285

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,619,582	$5,228,757	+0.1%
Expenses	$5,346,285	$5,077,392	+0.1%
Net Income	$273,297	$151,365	+0.8%

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

250

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

$484,567

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT DAY	EXEC. DIRECT	40.00	Officer	$122,309	$23,471	$145,780
JEFFREY NITZ	COO	40.00	Officer	$117,133	$7,789	$124,922
CLAUDIA FLETCHER	CHIEF PRG. O	40.00	Officer	$106,955	$3,957	$110,912
JAMES HERRON	CHIEF STRATE	40.00	Officer	$96,460	$6,493	$102,953
KEN ARTHUR	DIRECTOR	N/A	Director	$0	$0	$0
ANN CASSELL	DIRECTOR	N/A	Director	$0	$0	$0
BONNIE B CREWS	BOARD SECRET	N/A	Officer Director	$0	$0	$0
BEVERLEY E DALTON	BOARD VP	N/A	Officer Director	$0	$0	$0
DONNA FISHER	DIRECTOR	N/A	Director	$0	$0	$0
TINA I FRIAR	DIRECTOR	N/A	Director	$0	$0	$0
LAURIE HARRIS	DIRECTOR	N/A	Director	$0	$0	$0
LINZIE JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL KELLEY JR	DIRECTOR	N/A	Director	$0	$0	$0
ASHLEY REYNOLDS MARSHALL	DIRECTOR	N/A	Director	$0	$0	$0
DAVID J MARSHALL	BOARD TREASU	N/A	Officer Director	$0	$0	$0
AUBREY L MASON	BOARD VP	N/A	Officer Director	$0	$0	$0
DON MCMILLEN	DIRECTOR	N/A	Director	$0	$0	$0
RON MILLER	DIRECTOR	N/A	Director	$0	$0	$0
BRANDON S OSTERBIND	BOARD PRESID	N/A	Officer Director	$0	$0	$0
WILL SHOWALTER	DIRECTOR	N/A	Director	$0	$0	$0
BLAIR SMITH	BOARD VP	N/A	Officer Director	$0	$0	$0
SUMMER TETTERTON	DIRECTOR	N/A	Director	$0	$0	$0
CORRINE H WALKER	DIRECTOR	N/A	Director	$0	$0	$0
CANNON WATSON	DIRECTOR	N/A	Director	$0	$0	$0
YOLAN WILLIAMS	DIRECTOR	N/A	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	No data	No data	No data	No data
2024	$5,619,582	$5,346,285	$968,500	$273,297
2023	$5,228,757	$5,077,392	$478,522	$151,365
2022	$4,724,804	$4,461,843	$232,397	$262,961
2021	$1,878,938	$1,996,258	$104,550	$-117,320

PATRICK HENRY FAMILY SERVICES OPERATIONS INC