CAPTAIN RYAN S PHANEUF MEMORIAL FUND (EIN 863586130) - 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

2021

Legal Domicile

Principal Officer

Donald Phaneuf

Phone

6038894012

Tax Period

2025-01-01 to 2025-12-31

CAPTAIN RYAN S PHANEUF MEMORIAL FUND, founded in 2021, is a micro nonprofit in the Education sector that reported $66K in total revenue in fiscal year 2025. The organization ran a surplus of $48K, a strong 74% operating margin.

Mission

To raise funds for competitive needs-based scholarships to JROTC students.

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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 (2025)

Revenue Breakdown

Contributions & Grants $60,309

Program Service Revenue $0

Investment Income $4,737

Other Revenue $734

TOTAL REVENUE $65,780

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $11,614

Program Expenses $5,000

Other Expenses $17,354

TOTAL EXPENSES $17,354

Year-over-Year Comparison

	2025	2024	Change
Revenue	$65,780	$68,527	0.0%
Expenses	$17,354	$23,408	-0.3%
Net Income	$48,426	$45,119	+0.1%

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
Nancy Phaneuf	Executive Director	5.00	Officer	$0	$0	$0
Donald Phaneuf	President	3.00	Officer	$0	$0	$0
Megan Craig	Vice President	0.25	Officer	$0	$0	$0
Christina Phaneuf	Secretary	0.33	Officer	$0	$0	$0
Barbara Johnson	Treasurer	2.00	Officer	$0	$0	$0
Richard Howard	Director	0.25	Director	$0	$0	$0
Dan Garrison	Director	0.29	Director	$0	$0	$0
Craig Baker	Director	0.10	Director	$0	$0	$0
Tad Dionne	Director	0.33	Director	$0	$0	$0
Lori Lotti	Director	0.10	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	$65,780	$17,354	$181,826	$48,426
2024	$68,527	$23,408	$133,400	$45,119
2023	$62,320	$37,354	$88,281	$24,966
2022	$52,619	$8,381	$55,815	$44,238

CAPTAIN RYAN S PHANEUF MEMORIAL FUND