PEDCO FOUNDATION INC (EIN 742457373) - 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

1987

Legal Domicile

Principal Officer

ANDREW LANG

Phone

7195442000

Tax Period

2024-01-01 to 2024-12-31

PEDCO FOUNDATION INC, founded in 1987, is a micro nonprofit that reported $61K in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. Net assets of $1.7M represent 335 months of operating reserves.

Mission

CREATION OF NEW PRIMARY JOBS IN THE PUEBLO AREA GENERALLY BY PROVIDING FACILITIES FOR NEW EMPLOYERS THAT ARE PARTIALLY OR WHOLLY FUNDED BY THE CITY OF PUEBLO'S 1/2 CENT SALES TAX ECONOMIC DEVELOPMENT FUND.

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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 (2024)

Revenue Breakdown

Contributions & Grants $20,000

Program Service Revenue $0

Investment Income $39,777

Other Revenue $1,000

TOTAL REVENUE $60,777

Expense Breakdown

Grants Paid $51,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $64,321

Other Expenses $13,393

TOTAL EXPENSES $64,393

Year-over-Year Comparison

	2024	2023	Change
Revenue	$60,777	$45,303	+0.3%
Expenses	$64,393	$166,122	-0.6%
Net Income	$-3,616	$-120,819	-1.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMMY FESMIRE	BOARD MEMBER	N/A	Director	$0	$0	$0
GREG HAHN	BOARD MEMBER	N/A	Director	$0	$0	$0
CHAD HEBERLY	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
ANDREW LANG	PRESIDENT/CH	N/A	Officer Director	$0	$0	$0
BOB LEACH	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRIS PANION	BOARD MEMBER	N/A	Director	$0	$0	$0
TODD PASQUIN	BOARD MEMBER	N/A	Director	$0	$0	$0
RAY SWERFEGER	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ASHLEY VALDEZ	BOARD MEMBER	N/A	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	$60,777	$64,393	$1,727,527	$-3,616
2023	$45,303	$166,122	$1,745,777	$-120,819
2022	$92,309	$74,095	$1,754,831	$18,214
2021	$198,973	$31,314	$1,920,510	$167,659
2020	$51,088	$109,265	$1,709,540	$-58,177
2019	$17,839	$26,836	$1,736,650	$-8,997
2018	$16,063	$96,112	$1,780,701	$-80,049

PEDCO FOUNDATION INC