Public Works Alliance (EIN 872189871) - 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

2021

Legal Domicile

Principal Officer

Jeffrey Metcalfe

Phone

5103877518

Tax Period

2023-01-01 to 2023-12-31

Public Works Alliance, founded in 2021, is a community nonprofit in the Community Improvement sector that reported $2.1M in total revenue in fiscal year 2023. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $1.8M left a modest 14% surplus.

Mission

To create stronger, more equitable public systems by shifting agency and power to marginalized communities within the safety net systems that are intended to serve them by: 1) collaborating with state and local governments to create career pathways for underserved populations, 2) providing consulting services on revenue maximization strategies for community-based health providers and public healthcare systems, and 3) improving access to health care for underserved youth and families.

🔒

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 $1,094,151

Program Service Revenue $975,003

Investment Income $18,211

Other Revenue $0

TOTAL REVENUE $2,087,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $264,475

Fundraising Expenses $0

Program Expenses $1,703,001

Other Expenses $1,530,518

TOTAL EXPENSES $1,794,993

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,087,365	$1,304,970	+0.6%
Expenses	$1,794,993	$262,390	+5.8%
Net Income	$292,372	$1,042,580	-0.7%

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

$171,410

Total Directors

$171,410

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jeffrey Metcalfe	Executive Dir.	40.00	Officer Director	$156,410	$0	$156,410
Kofi Taha	Secretary	40.00	Officer Director	$15,000	$0	$15,000
John O Niles	Treasurer	4.00	Officer Director	$0	$0	$0
Vilna Bashi	Director	2.00	Director	$0	$0	$0
Laurel Phillips	Director	2.00	Director	$0	$0	$0
Terry Locke	Director	2.00	Director	$0	$0	$0
Shakira Gonzalez Pena	Director	2.00	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
2024	No data	No data	No data	No data
2023	$2,087,365	$1,794,993	$1,554,913	$292,372
2023	$2,059,452	$1,602,297	$1,554,913	$457,155
2022	$1,304,970	$262,390	$1,045,920	$1,042,580

Public Works Alliance