PENTAGON SKI CLUB INC (EIN 521398679) - 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

1967

Legal Domicile

Principal Officer

Susann Pumphrey

Phone

7037196714

Tax Period

2023-07-01 to 2024-06-30

PENTAGON SKI CLUB INC, founded in 1967, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 8% surplus.

Mission

Organize ski/vacation trips for club members

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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 $0

Program Service Revenue $1,162,525

Investment Income $185

Other Revenue $0

TOTAL REVENUE $1,162,710

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,067,220

TOTAL EXPENSES $1,067,220

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,162,710	$860,831	+0.4%
Expenses	$1,067,220	$865,309	+0.2%
Net Income	$95,490	$-4,478	-22.3%

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
Susann Pumphrey	President	20	Officer Director	$0	$0	$0
James McDonough	Vice President	10	Officer Director	$0	$0	$0
Dina Zeese	Secretary	10	Officer Director	$0	$0	$0
Christina Anderson	Treasurer	30	Officer Director	$0	$0	$0
Peter Porton	Director	10	Director	$0	$0	$0
David Olsen	Director	30	Director	$0	$0	$0
Steven Peirce	Director	10	Director	$0	$0	$0
Stephen Thompson	Director	25.00	Director	$0	$0	$0
Robert Maynes	Director	5	Director	$0	$0	$0
Thomas Gallagher	Director	10	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	$1,162,710	$1,067,220	$439,310	$95,490
2023	$860,831	$865,309	$343,820	$-4,478
2022	$748,037	$951,241	$348,298	$-203,204
2021	$618,605	$432,197	$551,502	$186,408

PENTAGON SKI CLUB INC