THE PINES FOUNDATION INC (EIN 113488704) - 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

1999

Legal Domicile

Principal Officer

HENRY ROBIN

Phone

6315976060

Tax Period

2024-01-01 to 2024-12-31

THE PINES FOUNDATION INC, founded in 1999, is a community nonprofit in the Community Improvement sector that reported $2.1M in total revenue in fiscal year 2024. The organization ran a surplus of $1.1M, a strong 51% operating margin.

Mission

THE PINES FOUNDATION IS DEDICATED TO PRESERVING, PROTECTING, AND ENHANCING THE QUALITY OF LIFE IN THE ENVIRONMENTALLY-SENSITIVE COMMUNITY OF FIRE ISLAND PINES.

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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 $275,129

Program Service Revenue $85,732

Investment Income $1,541,209

Other Revenue $245,383

TOTAL REVENUE $2,147,453

Expense Breakdown

Grants Paid $69,500

Salaries & Benefits $157,574

Fundraising Expenses $4,805

Program Expenses $925,972

Other Expenses $826,568

TOTAL EXPENSES $1,053,642

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,147,453	$2,231,831	0.0%
Expenses	$1,053,642	$873,901	+0.2%
Net Income	$1,093,811	$1,357,930	-0.2%

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

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
ALLAN BAUM	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
ALAN BRODHERSON	SECRETARY	4.00	Officer Director	$0	$0	$0
GARY CLINTON	DIRECTOR	2.00	Director	$0	$0	$0
GREG HENNIGER	DIRECTOR	2.00	Director	$0	$0	$0
BILL HILDEBRANDT	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW KIRTZMAN	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS MAI	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD MARGOLIUS	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES A MONTORIO-ARCHER	DIRECTOR	2.00	Director	$0	$0	$0
ANTHONY PIETRANGOLARE	DIRECTOR	2.00	Director	$0	$0	$0
NATE PINSLEY	DIRECTOR	2.00	Director	$0	$0	$0
LELAND RECHIS	DIRECTOR	2.00	Director	$0	$0	$0
HENRY ROBIN	PRESIDENT	4.00	Officer Director	$0	$0	$0
RUSSELL SARAY	DIRECTOR	2.00	Director	$0	$0	$0
ERIC SAWYER	TREASURER	4.00	Officer Director	$0	$0	$0
EDWIN SCHULHAFER	DIRECTOR	2.00	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
2024	$2,147,453	$1,053,642	$11,679,778	$1,093,811
2023	$2,231,831	$873,901	$10,914,525	$1,357,930
2022	$-379,469	$797,136	$9,264,944	$-1,176,605
2021	$1,882,904	$614,264	$10,411,137	$1,268,640
2020	$1,080,319	$590,246	$9,119,377	$490,073
2019	$1,514,358	$612,369	$8,628,579	$901,989
2018	$355,357	$586,332	$7,705,111	$-230,975

THE PINES FOUNDATION INC