PENDRAGON INC (EIN 222717124) - 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

1985

Legal Domicile

Phone

5188911854

Tax Period

2024-01-01 to 2024-12-31

PENDRAGON INC, founded in 1985, is a small nonprofit in the Arts, Culture & Humanities sector that reported $924K in total revenue in fiscal year 2024. The organization ran a surplus of $450K, a strong 49% operating margin.

Mission

PENDRAGON THEATRE IS AN ENSEMBLE OF ARTISTS, BASED IN THE ADIRONDACKS, DEDICATED TO PRESERVING THE VITALITY AND ENHANCING THE QUALITY OF PROFESSIONAL THEATRE THROUGH YEAR-ROUND PERFORMANCE AND EDUCATION PROGRAMS.

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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 $739,640

Program Service Revenue $87,690

Investment Income $70,252

Other Revenue $26,018

TOTAL REVENUE $923,600

Expense Breakdown

Grants Paid $0

Salaries & Benefits $148,951

Fundraising Expenses $95,640

Program Expenses $295,743

Other Expenses $243,138

TOTAL EXPENSES $473,852

Year-over-Year Comparison

	2024	2023	Change
Revenue	$923,600	$927,348	0.0%
Expenses	$473,852	$531,302	-0.1%
Net Income	$449,748	$396,046	+0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY BRUNETTE	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA COLLIER	BOARD MEMBER	1.00	Director	$0	$0	$0
BARBARA DWYER	Treasurer	1.00	Officer Director	$0	$0	$0
MELINDA LITTLE	President	1.00	Officer Director	$0	$0	$0
MARIE GLOTZBACH	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICE KEET	Secretary	1.00	Officer Director	$0	$0	$0
LUKE MEISSNER	Vice President	1.00	Officer Director	$0	$0	$0
BRENDEN GOTHAM	BOARD MEMBER	1.00	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	$923,600	$473,852	$3,193,380	$449,748
2023	$927,348	$531,302	$2,104,040	$396,046
2022	$318,382	$316,984	$1,683,734	$1,398
2021	$360,252	$165,892	$1,684,828	$194,360
2020	$428,262	$389,293	$1,573,044	$38,969
2019	$621,586	$432,073	$1,352,529	$189,513
2018	$395,863	$308,555	$663,230	$87,308

PENDRAGON INC