PICO SKI CLUB INC

EIN: 237418468 Recreation & Sports

RUTLAND, VT

Total Revenue
$264,983
Total Expenses
$279,958
Total Assets
$107,476
Net Assets
$107,476
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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

Principal Officer
SCOTT CERRETA
Phone
8027723010
Tax Period
2024-07-01 to 2025-06-30

PICO SKI CLUB INC is a small nonprofit in the Recreation & Sports sector that reported $265K in total revenue in fiscal year 2024.

Mission

TO PROMOTE SKIING RELATED ACTIVITIES

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $58,577
Program Service Revenue $206,406
Investment Income $0
Other Revenue $0
TOTAL REVENUE $264,983

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $279,958
TOTAL EXPENSES $279,958

Year-over-Year Comparison

2024 2023 Change
Revenue $264,983 $277,114 0.0%
Expenses $279,958 $266,694 +0.0%
Net Income $-14,975 $10,420 -2.4%
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

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Governance

Voting Members
4
Independent Members
4
Employees
23
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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SCOTT CERRETA PRESIDENT N/A
Officer
$0 $0 $0
AMI KATAWALA SECRETARY N/A
Officer
$0 $0 $0
JENNIFER PEW VICE PRESIDE N/A
Officer
$0 $0 $0
KEN PORTER TREASURER N/A
Officer
$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
2025 $264,983 $279,958 $107,476 $-14,975
2024 $277,114 $266,694 $126,027 $10,420
2023 $246,827 $302,425 $104,783 $-55,598
2022 $271,970 $223,861 $155,120 $48,109
2021 $203,039 $210,223 $104,343 $-7,184
2020 $280,712 $277,477 $100,022 $3,235
2019 $280,582 $293,206 $96,787 $-12,624
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