PCS CAPITAL & ENDOWMENT FUND INC (EIN 383642213) - 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

2002

Legal Domicile

Principal Officer

MARYELLEN MCQUADE

Phone

6099242303

Tax Period

2023-07-01 to 2024-06-30

PCS CAPITAL & ENDOWMENT FUND INC, founded in 2002, is a small nonprofit in the Education sector that reported $374K in total revenue in fiscal year 2023. Revenue surged 62% from the prior year, signaling strong growth momentum. The organization ran a surplus of $360K, a strong 96% operating margin.

Mission

THE ORGANIZATION SUPPORTS THE CAPITAL IMPROVEMENT PROJECTS OF THE PRINCETON CHARTER SCHOOL, A TAX-EXEMPT ENTITY.

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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 $208,939

Program Service Revenue $0

Investment Income $164,590

Other Revenue $0

TOTAL REVENUE $373,529

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $5,790

Other Expenses $13,452

TOTAL EXPENSES $13,452

Year-over-Year Comparison

	2023	2022	Change
Revenue	$373,529	$230,701	+0.6%
Expenses	$13,452	$4,440	+2.0%
Net Income	$360,077	$226,261	+0.6%

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

N/A

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
PETER YIANILOS	CHAIRMAN	5.00	Officer Director	$0	$0	$0
STEFANOS DAMIANAKIS	PRESIDENT	5.00	Officer Director	$0	$0	$0
MARYELLEN MCQUADE	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
RAJESH KUMAR	TREASURER	5.00	Officer Director	$0	$0	$0
HELENA MAY	SECRETARY	2.00	Officer Director	$0	$0	$0
MAUREEN QUIRK	BOARD MEMBER	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
2025	No data	No data	No data	No data
2024	$373,529	$13,452	$2,460,206	$360,077
2023	$230,701	$4,440	$1,953,670	$226,261
2022	$99,524	$544,426	$1,695,342	$-444,902
2021	$101,501	$2,379	$2,154,263	$99,122
2020	$352,850	$22,967	$2,036,767	$329,883
2019	$191,794	$8,482	$1,688,155	$183,312
2018	$179,497	$152,295	$1,456,895	$27,202

PCS CAPITAL & ENDOWMENT FUND INC