Civic Intelligence

Pcs Capital & Endowment Fund Inc

EIN 38-3642213 • 501(c)3 • Princeton, NJ

Profile

The organization supports the capital improvement projects of the princeton charter school, a tax-exempt entity.

100 Bunn DrivePrinceton, NJ 08540

pcsendowment.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

22nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE B • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE B • $1M-$5M nonprofits • Source year 2024

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE B • $1M-$5M nonprofits • Source year 2024

Asset Growth

79th percentile

26%

Faster asset growth than 79% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

62%

Faster revenue growth than 83% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,460,206

Up $506,536 (+26%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,460,206

Up $506,536 (+26%) from 2023

Revenue

Up

$373,529

Up $142,828 (+62%) from 2023

Expenses

Up

$13,452

Up $9,012 (+203%) from 2023

Net Income

Up

$360,077

Up $133,816 (+59%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $481,060Liabilities 2010: $75,000Net Assets 2010: $406,0602010Assets 2011: $712,846Liabilities 2011: $75,000Net Assets 2011: $637,8462011Assets 2012: $860,299Liabilities 2012: $75,000Net Assets 2012: $785,2992012Assets 2013: $1,012,990Liabilities 2013: $0Net Assets 2013: $1,012,9902013Assets 2014: $1,141,255Liabilities 2014: $0Net Assets 2014: $1,141,2552014Assets 2015: $1,097,135Liabilities 2015: $0Net Assets 2015: $1,097,1352015Assets 2016: $1,067,687Liabilities 2016: $0Net Assets 2016: $1,067,6872016Assets 2017: $1,364,234Liabilities 2017: $0Net Assets 2017: $1,364,2342017Assets 2018: $1,456,895Liabilities 2018: $0Net Assets 2018: $1,456,8952018Assets 2019: $1,688,155Liabilities 2019: $0Net Assets 2019: $1,688,1552019Assets 2020: $2,036,767Liabilities 2020: $0Net Assets 2020: $2,036,7672020Assets 2021: $2,154,263Liabilities 2021: $0Net Assets 2021: $2,154,2632021Assets 2022: $1,695,342Liabilities 2022: $0Net Assets 2022: $1,695,3422022Assets 2023: $1,953,670Liabilities 2023: $0Net Assets 2023: $1,953,6702023Assets 2024: $2,460,206Liabilities 2024: $0Net Assets 2024: $2,460,2062024

Highlighted filing

2024

Assets$2,460,206
Liabilities$0
Net Assets$2,460,206

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2010: $111,970Expenses 2010: $343,132Net Income 2010: -$231,1622010Expenses 2011: $7,3972011Expenses 2012: $11,2712012Revenue 2013: $249,183Expenses 2013: $14,646Net Income 2013: $234,5372013Revenue 2014: $118,944Expenses 2014: $17,364Net Income 2014: $101,5802014Revenue 2015: $128,184Expenses 2015: $143,582Net Income 2015: -$15,3982015Revenue 2016: $74,177Expenses 2016: $63,834Net Income 2016: $10,3432016Revenue 2017: $310,808Expenses 2017: $109,664Net Income 2017: $201,1442017Revenue 2018: $179,497Expenses 2018: $152,295Net Income 2018: $27,2022018Revenue 2019: $191,794Expenses 2019: $8,482Net Income 2019: $183,3122019Revenue 2020: $352,850Expenses 2020: $22,967Net Income 2020: $329,8832020Revenue 2021: $101,501Expenses 2021: $2,379Net Income 2021: $99,1222021Revenue 2022: $99,524Expenses 2022: $544,426Net Income 2022: -$444,9022022Revenue 2023: $230,701Expenses 2023: $4,440Net Income 2023: $226,2612023Revenue 2024: $373,529Expenses 2024: $13,452Net Income 2024: $360,0772024

Highlighted filing

2024

Revenue$373,529
Expenses$13,452
Net Income$360,077

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.37$0.01$0.36
2023Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.23$0.00$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.10$0.54$0.44
2021Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.10$0.00$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$0.35$0.02$0.33
2019Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.19$0.01$0.18
2018Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.18$0.15$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.31$0.11$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.07$0.06$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.13$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.12$0.02$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.00$1.01$0.25$0.01$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.08$0.79$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.08$0.64$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.08$0.41$0.11$0.34$0.23
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 13, 2025
Return Version
2023v6.0
Gross Receipts
$2,994,110
Mission and Program Overview

Mission

The organization supports the capital improvement projects of the princeton charter school, a tax-exempt entity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,026,376$1,928,634▲ $902,258
Savings and Temporary Cash Investments$222,674$531,372▲ $308,698
Cash and Non-Interest-Bearing Accounts$704,620$200▼ $704,420
Total Assets$1,953,670$2,460,206▲ $506,536
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,953,670$2,460,206▲ $506,536
Total Net Assets Fund Balance$1,953,670$2,460,206▲ $506,536
Total Liabilities and Net Assets / Fund Balance$1,953,670$2,460,206▲ $506,536
Compensation and Service Providers

Board Members and Trustees

NameTitle
Peter YianilosChairman
Stefanos DamianakisPresident
Maryellen McquadeVice President
Maureen QuirkBoard Member
Helena MaySecretary
Rajesh KumarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$208,939
Program Service Revenue
$0
Investment Income
$164,590
Other Revenue
$0
All Other Contributions
$168,939
Change in Net Assets
$360,077
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,452
Total Fundraising Expense$5,790
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$2,223-$2,223
Fees for Services Accounting-$2,200-$2,200
Insurance-$2,068-$2,068
Office Expenses-$695-$695
Advertising-$350-$350
Other Expenses-$126$5,790$126
Total Functional Expenses$0$7,662$5,790$13,452
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Pcs capital & endowment fund inc. Has its form 990 prepared by an outside accounting firm and has established the following review process to ensure that the information reported is complete and accurate. When the form 990 has been prepared, reviewed by management and is ready to be filed with the internal revenue service, it is provided to the members of the organizations governing body for any comments prior to its submission. The governing body is provided with a reasonable amount of time to review the form 990. Any comments are then grouped, summarized and provided through management to the outside accounting firm. Any applicable issues are addressed until the return is finalized and approved for filing.

Form 990, Part VI, Section B, Line 12C

Pcs capital & endowment fund inc. Currently has in place a conflict of interest policy which it regularly monitors and enforces. The board mandates that all members of management and the governing body annually sign a conflict of interest policy and disclose any potential or actual conflicts that may exist. If a potential or actual conflict of interest exists, the governing body and management will investigate the issue. If a conflict of interest is determined to exist management and the governing body will be notified immediately. The member will not be allowed to vote or be a part of any decisions about any such transactions that have to do with the conflict until such time that there is no longer a conflict.

Form 990, Part VI, Section B, Line 15

The organization does not compensate any officers and does not have employees.

Form 990, Part VI, Section C, Line 19

Pcs capital & endowment fund inc. Makes its form 990 available for public inspection as required under section 6104 of the internal revenue code upon written request at the organizations office at 100 bunn drive, princeton, nj 07962. In addition form 1023 as well as the financial statements, and conflict of interest policy are available upon request.

Filing and Contact Details

Filer

Filer Name
Pcs Capital & Endowment Fund Inc
EIN
38-3642213
Phone
6099242303
Address
100 BUNN DRIVE, PRINCETON, NJ 08540

Signing Officer

Name
Maryellen Mcquade
Title
President
Phone
6099242303
Signed
2025-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maryellen Mcquade
Formed
2002
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Nisivoccia Llp
Address
200 VALLEY RD SUITE 300, MT ARLINGTON, NJ 07856
Preparer
Francis Jones CPA
Phone
9733281825
Raw XML Appendix383 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0PCS CAPITAL & ENDOWMENT SHARES SOME BOARD MEMBERS WITH THE PRINCETON CHARTER SCHOOL WHICH GIVES THEM A SIGNIFICANT VOICE. THE SCHOOL BOARD REQUESTS MONIES AS NEEDED.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE PCS CAPITAL & ENDOWMENT FUND RAISES MONIES TO BE USED IN CAPITAL PROJECTS FOR THE PRINCETON CHARTER SCHOOL, A GOVERNMENT ENTITY. AT THE END OF EACH YEAR, THE SCHOOL BOARD WILL REQUEST MONIES TO BE DONATED FROM THE PCS CAPITAL & ENDOWMENT FUND. THIS SUPPORTING ORGANIZATION IS IN PLACE BECAUSE THE MONEY CAN NOT BE DIRECTLY DONATED TO THE SCHOOL.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PCS CAPITAL & ENDOWMENT FUND INC. HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS PROVIDED TO THE MEMBERS OF THE ORGANIZATIONS GOVERNING BODY FOR ANY COMMENTS PRIOR TO ITS SUBMISSION. THE GOVERNING BODY IS PROVIDED WITH A REASONABLE AMOUNT OF TIME TO REVIEW THE FORM 990. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED AND PROVIDED THROUGH MANAGEMENT TO THE OUTSIDE ACCOUNTING FIRM. ANY APPLICABLE ISSUES ARE ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PCS CAPITAL & ENDOWMENT FUND INC. CURRENTLY HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH IT REGULARLY MONITORS AND ENFORCES. THE BOARD MANDATES THAT ALL MEMBERS OF MANAGEMENT AND THE GOVERNING BODY ANNUALLY SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS THAT MAY EXIST. IF A POTENTIAL OR ACTUAL CONFLICT OF INTEREST EXISTS, THE GOVERNING BODY AND MANAGEMENT WILL INVESTIGATE THE ISSUE. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST MANAGEMENT AND THE GOVERNING BODY WILL BE NOTIFIED IMMEDIATELY. THE MEMBER WILL NOT BE ALLOWED TO VOTE OR BE A PART OF ANY DECISIONS ABOUT ANY SUCH TRANSACTIONS THAT HAVE TO DO WITH THE CONFLICT UNTIL SUCH TIME THAT THERE IS NO LONGER A CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT COMPENSATE ANY OFFICERS AND DOES NOT HAVE EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PCS CAPITAL & ENDOWMENT FUND INC. MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE UPON WRITTEN REQUEST AT THE ORGANIZATIONS OFFICE AT 100 BUNN DRIVE, PRINCETON, NJ 07962. IN ADDITION FORM 1023 AS WELL AS THE FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/PreparerPersonGrp/PreparationDt02025-01-13
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ReturnHeader/ReturnTs02025-04-29T12:51:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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