NATICK PEGASUS INC (EIN 043562751) - 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

2001

Legal Domicile

Principal Officer

STUART POLOGE

Phone

5086510022

Tax Period

2023-01-01 to 2023-12-31

NATICK PEGASUS INC, founded in 2001, is a small nonprofit in the Public & Societal Benefit sector that reported $852K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $774K left a modest 9% surplus.

Mission

TO MANAGE AND TEACH COMMUNITY CABLE PROGRAMMING.

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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 $768,252

Program Service Revenue $0

Investment Income $83,511

Other Revenue $0

TOTAL REVENUE $851,763

Expense Breakdown

Grants Paid $0

Salaries & Benefits $444,423

Fundraising Expenses $0

Program Expenses $734,523

Other Expenses $329,634

TOTAL EXPENSES $774,057

Year-over-Year Comparison

	2023	2022	Change
Revenue	$851,763	$749,573	+0.1%
Expenses	$774,057	$783,216	0.0%
Net Income	$77,706	$-33,643	-3.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAY BALL	DIRECTOR	1.00	Director	$0	$0	$0
LEWIS GLASS	DIRECTOR	1.00	Officer Director	$0	$0	$0
STUART POLOGE	TREASURER	1.00	Officer Director	$0	$0	$0
DEBRA SAYRE	CLERK	2.00	Officer Director	$0	$0	$0
HENRY SZRETTER	PRESIDENT	1.00	Officer 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	$851,763	$774,057	$3,567,621	$77,706
2022	$749,573	$783,216	$3,529,915	$-33,643
2021	$910,322	$767,434	$3,359,271	$142,888
2020	$779,501	$669,621	$3,360,570	$109,880
2019	$703,511	$710,741	$3,211,260	$-7,230
2018	$826,118	$676,283	$3,191,079	$149,835

NATICK PEGASUS INC