PEGASUS FOUNDATION (EIN 751721049) - 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

1980

Legal Domicile

Principal Officer

DR SEEMEE A MCSHANE

Phone

2148712440

Tax Period

2022-09-01 to 2023-08-31

PEGASUS FOUNDATION, founded in 1980, is a small nonprofit that reported $800K in total revenue in fiscal year 2022. Revenue decreased 16% compared to the prior year. Expenses of $1.6M exceeded revenue, resulting in a 105% operating deficit.

Mission

THE DALLAS INSTITUTE OF HUMANITIES AND CULTURE IS A NONPROFIT EDUCATIONAL ORGANIZATION WHOSE PURPOSE IS TO ENRICH AND DEEPEN THE PRACTICAL LIFE OF THE CITY WITH THE WISDOM AND IMAGINATION OF THE HUMANITIES. THE INSTITUTE ACCOMPLISHES ITS MISSION THROUGH EVENTS, CONFERENCES, AND GENERAL COURSES OF STUDY FOR OUR COMMUNITY, THROUGH PROFESSIONAL PROGRAMS FOR EDUCATORS, AND THROUGH PUBLICATIONS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $613,635

Program Service Revenue $29,334

Investment Income $123,000

Other Revenue $33,883

TOTAL REVENUE $799,852

Expense Breakdown

Grants Paid $0

Salaries & Benefits $598,099

Fundraising Expenses $293,412

Program Expenses $1,038,903

Other Expenses $1,039,780

TOTAL EXPENSES $1,637,879

Year-over-Year Comparison

	2022	2021	Change
Revenue	$799,852	$957,853	-0.2%
Expenses	$1,637,879	$1,629,107	+0.0%
Net Income	$-838,027	$-671,254	+0.2%

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

$200,000

Total Directors

$200,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR SEEMEE A MCSHANE	President	50.00	Officer Director	$200,000	$0	$200,000
MICHAEL MCSHANE	DIR-PUBLIC HUM	40.00		$170,000	$0	$170,000
FRANCIS BARRON	DIR-DEV & OPS	40.00		$103,333	$0	$103,333
KATE JUETT	Secretary	1.00	Officer Director	$0	$0	$0
JUSTIN MOORE	BOARD MEMBER	1.00	Director	$0	$0	$0
ZHEN BARRIENTOS	BOARD MEMBER	1.00	Director	$0	$0	$0
DEEDIE ROSE	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL GRACE	BOARD MEMBER	1.00	Director	$0	$0	$0
Stacy Anderson	BOARD MEMBER	1.00	Director	$0	$0	$0
rex cumming	BOARD MEMBER	1.00	Director	$0	$0	$0
CASEY WOODS	BOARD MEMBER	1.00	Director	$0	$0	$0
MATRICE ELLIS-KIRK	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID GRIFFIN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN WILSON	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN DIGGS	BOARD MEMBER	1.00	Director	$0	$0	$0
RAPHAEL MCINTYRE	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH R MANNES	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY CAIN ROBERTSON	BOARD MEMBER	1.00	Director	$0	$0	$0
WESLEY NUTE JR	BOARD MEMBER	1.00	Director	$0	$0	$0
LARRY FERGUSON	BOARD MEMBER	1.00	Director	$0	$0	$0
BETTY REGARD	BOARD MEMBER	1.00	Director	$0	$0	$0
Kalita Beck Blessing	BOARD MEMBER	1.00	Director	$0	$0	$0
LEKHA SINGH	BOARD MEMBER	1.00	Director	$0	$0	$0
GAIL THOMAS	LIFE MEMBER	1.00	Director	$0	$0	$0
Walter Elcock	Chairman	1.00	Officer Director	$0	$0	$0
Don Glendenning	Vice CHAIRMAN	1.00	Officer Director	$0	$0	$0
Gordon Phillips	Treasurer	1.00	Officer Director	$0	$0	$0
NICOLE PAQUETTE	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	$799,852	$1,637,879	$9,711,810	$-838,027
2023	$326,171	$554,469	$15,681,195	$-228,298
2022	$957,853	$1,629,107	$10,316,231	$-671,254
2021	$1,895,120	$1,641,282	$11,722,824	$253,838
2020	$2,760,160	$1,749,635	$11,025,313	$1,010,525
2019	$2,063,899	$2,020,946	$9,324,541	$42,953
2018	$2,113,696	$1,841,504	$9,450,792	$272,192

PEGASUS FOUNDATION