PACIFIC HEALTH RESEARCH & EDUCATION INSTITUTE (EIN 990312283) - 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

1994

Legal Domicile

Principal Officer

VICKI SHAMBAUGH

Phone

8085244411

Tax Period

2023-01-01 to 2023-12-31

PACIFIC HEALTH RESEARCH & EDUCATION INSTITUTE, founded in 1994, is a small nonprofit that reported $865K in total revenue in fiscal year 2023. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $1.0M exceeded revenue, resulting in a 18% operating deficit.

Mission

PHREI CONDUCTS HEALTH RESEARCH AND EDUCATION THAT IMPROVES THE HEALTH AND WELL-BEING OF VETERANS AND ALL PEOPLE IN HAWAII, CENTRAL CALIFORNIA, THE PACIFIC REGION, AND THROUGHOUT THE U.S. DRIVEN BY THE VALUES OF EXCELLENCE AND INNOVATION, PHREI SCIENTISTS FOCUS ON A RANGE OF HEALTH ISSUES, INCLUDING PTSD, NEURODEGENERATIVE DISEASES, CANCER, DIABETES, AGING, OBESITY, CARDIOVASCULAR DISEASE, WOMEN'S HEALTH, TELEHEALTH, AND HEALTHCARE DELIVERY. HAWAII'S DIVERSE ETHNIC POPULATION, ISLAND SETTING, AND COLLABORATIVE SPIRIT PROVIDE A RICH ENVIRONMENT FOR EPIDEMIOLOGICAL RESEARCH THAT ADDRESSES HEALTH CONCERNS ON A LOCAL, NATIONAL, AND INTERNATIONAL SCALE.

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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 $842,428

Program Service Revenue $0

Investment Income $23,069

Other Revenue $0

TOTAL REVENUE $865,497

Expense Breakdown

Grants Paid $121,117

Salaries & Benefits $753,912

Fundraising Expenses $0

Program Expenses $497,131

Other Expenses $150,564

TOTAL EXPENSES $1,025,593

Year-over-Year Comparison

	2023	2022	Change
Revenue	$865,497	$540,132	+0.6%
Expenses	$1,025,593	$816,980	+0.3%
Net Income	$-160,096	$-276,848	-0.4%

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

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

$233,643

Total Directors

$11,335

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
G WEBSTER ROSS	SECRETARY	4.10	Officer Director	$11,005	$330	$11,335
ADAM ROBINSON JR	CHAIR	0.10	Officer Director	$0	$0	$0
CURTIS LOWERY	VICE-CHAIR	0.10	Officer Director	$0	$0	$0
DOUGLAS WILSON	TREASURER	0.10	Officer Director	$0	$0	$0
WILLIAM DUBBS	DIRECTOR	0.10	Director	$0	$0	$0
MARIANA GERSCHENSON	DIRECTOR	0.10	Director	$0	$0	$0
WILLIAM HANING III	DIRECTOR	0.10	Director	$0	$0	$0
BERTRAM PROVIDENCE	DIRECTOR	0.10	Director	$0	$0	$0
ARUN RAMAN	DIRECTOR	0.10	Director	$0	$0	$0
MARY ANN ANTONELLI	DIRECTOR	0.10	Director	$0	$0	$0
STEVEN MACBRIDE	FORMER DIRECTOR	0.10	Director	$0	$0	$0
JAMES ZEIGLER	FORMER DIRECTOR	0.10	Director	$0	$0	$0
VICKI SHAMBAUGH	EXECUTIVE DIRECTOR	20.00	Officer	$99,792	$23,671	$123,463
ALLYSON ENDO	INTERIM EXECUTIVE DIRECTOR	32.00	Officer	$79,298	$19,547	$98,845

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$865,497	$1,025,593	$728,354	$-160,096
2022	$540,132	$816,980	$770,547	$-276,848
2021	$2,379,832	$2,299,654	$1,082,552	$80,178
2020	$2,770,311	$2,798,063	$1,219,170	$-27,752
2019	$3,008,548	$2,738,603	$1,198,891	$269,945
2018	$2,799,294	$2,610,684	$1,006,647	$188,610

PACIFIC HEALTH RESEARCH & EDUCATION INSTITUTE