PELOTONU INC (EIN 460920019) - 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

2012

Legal Domicile

Principal Officer

LACEY PITTMAN TOMENAK

Phone

5125532338

Tax Period

2023-01-01 to 2023-12-31

PELOTONU INC, founded in 2012, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $1.9M exceeded revenue, resulting in a 10% operating deficit.

Mission

HELPING WORKING STUDENTS EARN A COLLEGE DEGREE, REGARDLESS OF GEOGRAPHY OR ECONOMICS.

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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 $1,392,540

Program Service Revenue $371,482

Investment Income $954

Other Revenue $0

TOTAL REVENUE $1,764,976

Expense Breakdown

Grants Paid $16,473

Salaries & Benefits $1,508,339

Fundraising Expenses $166,774

Program Expenses $1,627,292

Other Expenses $422,773

TOTAL EXPENSES $1,947,585

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,764,976	$2,036,358	-0.1%
Expenses	$1,947,585	$1,922,517	+0.0%
Net Income	$-182,609	$113,841	-2.6%

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

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

$257,569

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES BAKER	DIRECTOR	2.00	Director	$0	$0	$0
ANGELA LEE	TREASURER	2.00	Officer Director	$0	$0	$0
REX GORE	DIRECTOR	1.00	Director	$0	$0	$0
ROBIN BRUCE	DIRECTOR	1.00	Director	$0	$0	$0
ADRY MARTINEZ	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN LUCENTE	SECRETARY	1.00	Officer Director	$0	$0	$0
SARA BOONE HARTLEY	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE DE SANTIS	CHAIR	1.00	Officer Director	$0	$0	$0
SHEILA SAREM	DIRECTOR	1.00	Director	$0	$0	$0
VICTORIA LUCAS	DIRECTOR	1.00	Director	$0	$0	$0
HUDSON BAIRD	EXECUTIVE DIRECTOR THRU AUG'23	40.00	Officer	$62,467	$3,253	$65,720
LACEY PITTMAN TOMANEK	EXECUTIVE DIRECTOR AS OF AUG'23	40.00	Officer	$73,243	$4,152	$77,395
LEIGH RIDGE	CHIEF OF STAFF	40.00	Officer	$109,249	$5,205	$114,454

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	No data	No data	No data	No data
2023	$1,764,976	$1,947,585	$1,016,306	$-182,609
2022	$2,036,358	$1,922,517	$1,195,218	$113,841
2021	$1,789,533	$1,640,107	$1,081,312	$149,426
2020	$1,787,386	$1,354,265	$1,042,046	$433,121
2019	$1,019,484	$869,821	$498,984	$149,663
2018	$667,711	$553,961	$349,102	$113,750

PELOTONU INC