Pine Tree Associates Inc (EIN 526017028) - 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

1958

Legal Domicile

Principal Officer

Matt Dell

Phone

4108416033

Tax Period

2023-01-01 to 2023-12-31

Pine Tree Associates Inc, founded in 1958, is a small nonprofit that reported $767K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

Social Club

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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 $3,784

Program Service Revenue $800,553

Investment Income $-62,635

Other Revenue $24,901

TOTAL REVENUE $766,603

Expense Breakdown

Grants Paid $0

Salaries & Benefits $285,192

Fundraising Expenses $0

Other Expenses $535,998

TOTAL EXPENSES $821,190

Year-over-Year Comparison

	2023	2022	Change
Revenue	$766,603	$692,476	+0.1%
Expenses	$821,190	$752,709	+0.1%
Net Income	$-54,587	$-60,233	-0.1%

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

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

$65,561

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matthew Dell	President	3.00	Officer Director	$0	$0	$0
Angela Harris	First VP	2.00	Officer Director	$0	$0	$0
Charles Marvel	Second VP	2.00	Officer Director	$0	$0	$0
James Kiley-Zufelt	Secretary	2.00	Officer Director	$0	$0	$0
Anne Demajistre	Treasurer	2.00	Officer Director	$0	$0	$0
Barbara Potter	Park Manager	40.00	Key Emp	$65,561	$0	$65,561
John Holt	Board Member	1.00	Director	$0	$0	$0
Howard Buskirk	Board Member	1.00	Director	$0	$0	$0
Gary Wright	Board Member	1.00	Director	$0	$0	$0
Michael Biliunes	Board Member	1.00	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
2024	No data	No data	No data	No data
2023	$766,603	$821,190	$1,253,662	$-54,587
2022	$692,476	$752,709	$1,011,899	$-60,233
2021	$646,807	$612,443	$1,071,938	$34,364
2020	$546,654	$537,175	$1,033,815	$9,479

Pine Tree Associates Inc