PEGASUS SCHOOLS INC (EIN 742569814) - 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

1990

Legal Domicile

Principal Officer

Chris Moody

Phone

5129571951

Tax Period

2023-07-01 to 2024-06-30

PEGASUS SCHOOLS INC, founded in 1990, is a mid-sized nonprofit in the Human Services sector that reported $11.6M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

Provide room, comprehensive therapeutic milieu for abused, neglected, emotionally disturbed and adjudicated boys ages 10-17 and on-site school administered by Trinity Charter Schools

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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 $44,194

Program Service Revenue $11,527,654

Investment Income $0

Other Revenue $71,070

TOTAL REVENUE $11,642,918

Expense Breakdown

Grants Paid $1,262,835

Salaries & Benefits $9,056,158

Fundraising Expenses $0

Program Expenses $10,621,038

Other Expenses $1,655,583

TOTAL EXPENSES $11,974,576

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,642,918	$12,305,166	-0.1%
Expenses	$11,974,576	$12,516,680	0.0%
Net Income	$-331,658	$-211,514	+0.6%

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

194

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

$704,422

Total Directors

Key Employees

$603,239

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Keith Bradbury	Placement Director	40	Key Emp	$146,986	$19,401	$166,387
Nicholas Sedlacek	Asst CEO	40	Officer	$156,281	$9,261	$165,542
Chris Moody	CEO	40	Officer	$156,552	$606	$157,158
Kenneth Kramer	CFO	40	Officer	$134,535	$14,413	$148,948
Robert Ellis	Founder	30	Officer	$140,870	$3,107	$143,977
Eric Dehoyos	Administrator	40	Key Emp	$105,080	$2,284	$107,364
Albert Mercado	Training/PREA Coordinator	40	Key Emp	$95,584	$1,750	$97,334
Ivan Tristan-Reyna	Maintenance Supervisor	40	Key Emp	$81,307	$8,796	$90,103
Vicky Billings	Controller	30	Officer	$86,655	$2,142	$88,797
Reid Davidson	Medical Coordinator	40	Key Emp	$72,185	$1,560	$73,745
Jody Ellis	Food Program Director	40	Key Emp	$66,556	$1,750	$68,306
Barry Pomeroy	President-Board of Directors	1	Director	$0	$0	$0
Margaret Riddle	Secretary-Board of Directors	1	Director	$0	$0	$0
Louis Schwartz	Treasurer-Board of Directors	1	Director	$0	$0	$0
Ginger Schwartz	Director-Board of Directors	1	Director	$0	$0	$0
Leslie Bird	Director-Board of Directors	1	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	$11,642,918	$11,974,576	$5,104,972	$-331,658
2023	$12,305,166	$12,516,680	$5,287,830	$-211,514
2022	$12,649,473	$13,071,807	$5,796,125	$-422,334
2021	$14,542,221	$12,614,561	$6,636,373	$1,927,660
2020	$12,880,479	$13,018,369	$7,318,320	$-137,890
2019	$12,557,763	$12,093,408	$4,993,781	$464,355

PEGASUS SCHOOLS INC