Pinecrest School Inc (EIN 541055578) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1957

Legal Domicile

Principal Officer

Darren Holgate

Phone

7033543446

Tax Period

2023-09-01 to 2024-08-31

Pinecrest School Inc, founded in 1957, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2017. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

Pinecrest School is committed to providing a positive social and emotional environment for students. The School provides an atmosphere that bolsters self-confidence and equips its students with the cognitive skills necessary to undertake and succeed in rigorous academic pursuits throughout their lives. It strives to reinforce basic values such as honesty, integrity, respect for others, and an appreciation for diversity.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $42,951

Program Service Revenue $1,836,831

Investment Income $56,599

Other Revenue $546

TOTAL REVENUE $1,936,927

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,084,858

Fundraising Expenses $11,738

Program Expenses $1,363,199

Other Expenses $722,900

TOTAL EXPENSES $1,807,758

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,936,927	$1,895,549	+0.0%
Expenses	$1,807,758	$1,630,965	+0.1%
Net Income	$129,169	$264,584	-0.5%

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

$149,814

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Simone Hanley	Parent director at-large	1.00	Director	$0	$0	$0
Cindy Arnn	Parent director at-large	1.00	Director	$0	$0	$0
Nick Wakeman	Community director at-large	1.00	Director	$0	$0	$0
Daniel Smith	Parent director at-large	1.00	Director	$0	$0	$0
Meg Pugh	Parent director at-large	1.00	Director	$0	$0	$0
Steve Donahoe	Parent director at-large	1.00	Director	$0	$0	$0
Matt Kelleher	Parent director at-large	1.00	Director	$0	$0	$0
Manisha Bhaskar	Parent director at-large	1.00	Director	$0	$0	$0
Lauren McCollum	Community director at-large	1.00	Director	$0	$0	$0
Susan Akers	Community director at-large	1.00	Director	$0	$0	$0
Melanie McNulty	Treasurer	1.00	Director	$0	$0	$0
Steve Rumpp	Secretary	1.00	Officer Director	$0	$0	$0
Kathy Kchao	Vice Chair	1.00	Officer Director	$0	$0	$0
April Kreller	Chair	1.00	Officer Director	$0	$0	$0
Maureen Frank	Parent director at-large	1.00	Director	$0	$0	$0
Nicole McDermott	Head of School	50.00	Officer	$68,424	$10,210	$78,634
Darren Holgate	Head of School	50.00	Officer	$68,850	$2,330	$71,180

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	$1,936,927	$1,807,758	$5,967,771	$129,169
2023	$1,895,549	$1,630,965	$5,923,012	$264,584
2022	$2,080,740	$1,443,924	$5,826,430	$636,816
2021	$1,616,531	$1,354,274	$5,455,425	$262,257
2020	$1,315,060	$1,231,698	$5,130,486	$83,362
2019	$1,172,030	$1,384,425	$4,859,389	$-212,395
2018	$1,234,995	$1,250,841	$5,086,395	$-15,846

Pinecrest School Inc