PANTOLL ROAD INC

EIN: 943134897

SAN RAFAEL, CA

Total Revenue
$1,056,875
Total Expenses
$385,552
Total Assets
N/A
Net Assets
N/A
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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
1991
Legal Domicile
CA
Principal Officer
DAVID SWIG
Phone
4154799950
Tax Period
2022-01-01 to 2022-12-21

PANTOLL ROAD INC, founded in 1991, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2022. The organization ran a surplus of $671K, a strong 64% operating margin.

Mission

ORGANIZE AUTO TOUR ACTIVITIES

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $1,056,875
Other Revenue $0
TOTAL REVENUE $1,056,875

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,298
Fundraising Expenses $0
Other Expenses $384,254
TOTAL EXPENSES $385,552

Year-over-Year Comparison

2022 2021 Change
Revenue $1,056,875 $1,000,000 +0.1%
Expenses $385,552 $479,457 -0.2%
Net Income $671,323 $520,543 +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

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Governance

Voting Members
3
Independent Members
N/A
Employees
2
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
3
$1,000
Total Directors
3
$1,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ESTA SWIG DIRECTOR & CEO 5.00
Officer Director
$0 $0 $0
DAVID SWIG DIRECTOR & SECRETARY 10.00
Officer Director
$500 $0 $500
HOWARD SWIG DIRECTOR & CFO 5.00
Officer Director
$500 $0 $500
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
2022 $1,056,875 $385,552 No data $671,323
2021 $1,000,000 $479,457 $837,455 $520,543
2020 $521,922 $180,671 $380,524 $341,251
2019 $601,982 $634,969 $54,076 $-32,987
2018 $521,299 $554,957 $89,331 $-33,658
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