THE PEGASUS SCHOOL (EIN 330162184) - 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

1986

Legal Domicile

Principal Officer

JASON LOPEZ

Phone

7149641224

Tax Period

2023-07-01 to 2024-06-30

THE PEGASUS SCHOOL, founded in 1986, is a mid-sized nonprofit that reported $21.8M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $19.5M left a modest 10% surplus.

Mission

TO INSPIRE BRIGHT, CURIOUS MINDS TO BECOME CONFIDENT, COMPASSIONATE LEADERS.

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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 $1,699,582

Program Service Revenue $18,774,645

Investment Income $1,178,285

Other Revenue $135,492

TOTAL REVENUE $21,788,004

Expense Breakdown

Grants Paid $872,724

Salaries & Benefits $14,124,541

Fundraising Expenses $716,789

Program Expenses $15,008,904

Other Expenses $4,504,323

TOTAL EXPENSES $19,501,588

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,788,004	$25,111,333	-0.1%
Expenses	$19,501,588	$18,134,845	+0.1%
Net Income	$2,286,416	$6,976,488	-0.7%

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

167

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

$855,865

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIEM DANG	CHAIR	1.00	Officer Director	$0	$0	$0
MARC SCHNEIDER	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
AARON GUREWITZ	TRUSTEE	1.00	Director	$0	$0	$0
ANDREA OLSON	TRUSTEE	1.00	Director	$0	$0	$0
ATOSHI SHOREY	TRUSTEE	1.00	Director	$0	$0	$0
BECKY JANDA	TRUSTEE	1.00	Director	$0	$0	$0
BURTON HONG	TRUSTEE	1.00	Director	$0	$0	$0
DARIN GLASSER	TRUSTEE	1.00	Director	$0	$0	$0
DERREK RANSFORD	TRUSTEE	1.00	Director	$0	$0	$0
EDI THIMONS	TRUSTEE	1.00	Director	$0	$0	$0
ERIK CHOY	TRUSTEE	1.00	Director	$0	$0	$0
MAAJED ABAHUSAYN	TRUSTEE	1.00	Director	$0	$0	$0
MAUREEN BARNES SINGH	TRUSTEE	1.00	Director	$0	$0	$0
MEREDITH CHANDRA	TRUSTEE	1.00	Director	$0	$0	$0
REYNOLDS BISH	TRUSTEE	1.00	Director	$0	$0	$0
SARA VAN DUSEN	TRUSTEE	1.00	Director	$0	$0	$0
TATJANA MITCHELL	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM RANKIN	TRUSTEE	1.00	Director	$0	$0	$0
JASON LOPEZ	HEAD OF SCHOOL	40.00	Officer	$457,696	$55,665	$513,361
RENE COGAN	CFO	40.00	Officer	$286,425	$56,079	$342,504
JENNIFER GREEN	ASSOCIATE HEAD OF SCHOOL	40.00	Highest	$176,114	$60,988	$237,102
NYLY REYES	IT DIRECTOR	40.00	Highest	$170,419	$20,965	$191,384
DIANE OLIVEIRA	LOWER SCHOOL DIRECTOR	40.00	Highest	$164,687	$23,021	$187,708
SHARLEEN SAMUELSON	DIRECTOR OF ENROLLMENT AND FINANCIAL AID	40.00	Highest	$152,924	$28,264	$181,188
JAMES SWIGER	MIDDLE SCHOOL DIRECTOR	40.00	Highest	$137,021	$66,185	$203,206

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	$21,788,004	$19,501,588	$64,744,458	$2,286,416
2023	$25,111,333	$18,134,845	$62,695,425	$6,976,488
2022	$21,107,992	$16,341,015	$54,527,275	$4,766,977
2021	$19,026,737	$15,622,625	$52,646,483	$3,404,112
2020	$17,743,494	$14,783,559	$51,265,458	$2,959,935
2019	$20,064,273	$14,157,603	$36,209,562	$5,906,670
2018	$15,203,782	$13,393,500	$29,514,589	$1,810,282

THE PEGASUS SCHOOL