PUBLICWORKS GROUP (EIN 954686873) - 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

1998

Legal Domicile

Principal Officer

DR MIKALA L RAHN

Phone

6265649890

Tax Period

2023-01-01 to 2023-12-31

PUBLICWORKS GROUP, founded in 1998, is a community nonprofit in the Education sector that reported $5.3M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 23% operating margin.

Mission

PUBLIC WORKS IS DEDICATED TO WORKING WITH SCHOOLS GOVERNMENTS PARENTS AND COMMUNITIES BY PROVIDING SERVICES AND RESOURCES TO EDUCATE AND INFORM CHILDREN YOUTH AND FAMILIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $384,113

Program Service Revenue $3,997,498

Investment Income $28,499

Other Revenue $937,843

TOTAL REVENUE $5,347,953

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,533,031

Fundraising Expenses $0

Program Expenses $3,612,802

Other Expenses $1,561,019

TOTAL EXPENSES $4,094,050

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,347,953	$4,377,776	+0.2%
Expenses	$4,094,050	$3,817,443	+0.1%
Net Income	$1,253,903	$560,333	+1.2%

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

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

$157,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR MIKALA L RAHN	CEO	40	Officer	$157,500	$0	$157,500
PATRICIA O'DRISCOLL	VICE PRESIDENT	40	Highest	$136,500	$0	$136,500
DAVE BANIS	BOARD TREASURER	2	Director	$0	$0	$0
DOMINICK CORREY	BOARD VICE PRESIDENT	2	Director	$0	$0	$0
MICHELLE BRAVO	BOARD MEMBER	2	Director	$0	$0	$0
NICOLE JACQUEMIN	BOARD PRESIDENT	2	Director	$0	$0	$0
KATHY LESLEY	BOARD MEMBER	2	Director	$0	$0	$0
DR EDDIE NEWMAN	BOARD MEMBER	2	Director	$0	$0	$0
LAUREN O NEILL	BOARD SECRETARY	2	Director	$0	$0	$0
FABIAN DEBORA	BOARD MEMBER	2	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	$5,347,953	$4,094,050	$5,869,405	$1,253,903
2022	$4,377,776	$3,817,443	$4,237,055	$560,333
2021	$4,171,322	$3,856,752	$3,758,874	$314,570
2020	$4,042,143	$3,256,916	$3,696,366	$785,227

PUBLICWORKS GROUP