PINE KNOLL PUBLICATIONS INC (EIN 953844525) - 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

1972

Legal Domicile

Principal Officer

GERALD KIRK

Phone

9097920111

Tax Period

2024-05-01 to 2025-04-30

PINE KNOLL PUBLICATIONS INC, founded in 1972, is a small nonprofit that reported $285K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $251K left a modest 12% surplus.

Mission

THE ORGANIZATION'S MISSION IS TO COMMUNICATE A POSITIVE PICTURE OF GOD.

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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 (2024)

Revenue Breakdown

Contributions & Grants $278,549

Program Service Revenue $0

Investment Income $6,000

Other Revenue $0

TOTAL REVENUE $284,549

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $222,023

Other Expenses $250,690

TOTAL EXPENSES $250,690

Year-over-Year Comparison

	2024	2023	Change
Revenue	$284,549	$325,954	-0.1%
Expenses	$250,690	$300,055	-0.2%
Net Income	$33,859	$25,899	+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

115

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
CHERYL KIRK	PRESIDENT	70.00	Officer Director	$0	$0	$0
JUDITH PETERS	SECRETARY	4.00	Officer Director	$0	$0	$0
GERALD KIRK	TREASURER	35.00	Officer Director	$0	$0	$0
ELISSA KIDO	DIRECTOR	4.00	Director	$0	$0	$0
SHANNON KIRK	DIRECTOR	13.00	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	$284,549	$250,690	$1,362,000	$33,859
2024	$325,954	$300,055	$1,243,432	$25,899
2023	$294,303	$214,132	$1,139,121	$80,171
2022	$413,738	$232,435	$1,050,581	$181,303
2021	$367,540	$433,336	$922,577	$-65,796
2020	$220,181	$250,907	$880,460	$-30,726
2019	$229,935	$251,172	$879,928	$-21,237

PINE KNOLL PUBLICATIONS INC