PAS Association (EIN 850969761) - 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

2020

Legal Domicile

Principal Officer

Kathleen Strout

Phone

3142592000

Tax Period

2021-01-01 to 2021-12-31

PAS Association, founded in 2020, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2021. Expenses of $2.2M exceeded revenue, resulting in a 18% operating deficit.

Mission

The Association's purposes include supporting community policing, regional law enforcement and justice initiatives foscuing on making Saint Luouis Missouri a safer place to live and do business.

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,900,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,900,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,247,639

Other Expenses $2,248,122

TOTAL EXPENSES $2,248,122

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,900,000	$1,900,000	N/A
Expenses	$2,248,122	$1,478,908	+0.5%
Net Income	$-348,122	$421,092	-1.8%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ann Marr President	211 N Broadway St Louis MO 63102	0.50	Officer Director	$0	$0	$0
Kathy Osborn Secretary	211 N Broadway St Louis MO 63102	0.50	Officer Director	$0	$0	$0
Kathleen Strout Treasurer	211 N Broadway St Louis MO 63102	0.50	Officer 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
2021	$1,900,000	$2,248,122	$72,970	$-348,122
2020	$1,900,000	$1,478,908	$421,092	$421,092

PAS Association