PH NEW MARKETS INC (EIN 874019204) - 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

TIMOTHY FLANAGAN

Phone

2166515982

Tax Period

2025-01-01 to 2025-12-31

PH NEW MARKETS INC, founded in 2021, is a small nonprofit in the Human Services sector that reported $452K in total revenue in fiscal year 2025. Expenses of $842K exceeded revenue, resulting in a 86% operating deficit.

Mission

PH NEW MARKETS INC WAS CREATED TO ACQUIRE, LEASE, HOLD, CONSTRUCT, DEVELOP(CONTINUED ON SCHEDULE O) MAINTAIN AND OPERATE A CRISIS NURSERY FACILITY FOR THE BENEFIT OF PROVIDENCE HOUSE, INC.

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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 $0

Program Service Revenue $0

Investment Income $21

Other Revenue $452,464

TOTAL REVENUE $452,485

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $36,877

Program Expenses $318,973

Other Expenses $841,932

TOTAL EXPENSES $841,932

Year-over-Year Comparison

	2025	2024	Change
Revenue	$452,485	$443,645	+0.0%
Expenses	$841,932	$741,450	+0.1%
Net Income	$-389,447	$-297,805	+0.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY FLANAGAN	BOARD CHAIR & PRESIDENT	1.00	Officer Director	$0	$0	$0
EDWARD BELL	DIRECTOR	1.00	Director	$0	$0	$0
JAYNE JUVAN	SECRETARY AND COUNSEL	1.00	Officer Director	$0	$0	$0
JOSEPH LUKAC	TREASURER	1.00	Officer Director	$0	$0	$0
JEFFREY ORLOFF	DIRECTOR	1.00	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
2025	$452,485	$841,932	$8,219,005	$-389,447
2024	$443,645	$741,450	$8,418,233	$-297,805
2023	$320,821	$599,019	$9,001,973	$-278,198
2022	$224,515	$430,766	$9,654,800	$-206,251

PH NEW MARKETS INC