NRecreation & SportsEIN: 542062271· Ruling Year: 2002

Pentagon Federal Credit Union Fdn Penfed Foundation

Alexandria, Virginia

BHealth Score
61B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

💰
$3.3M
Total Revenue
📊
$2.6M
Total Expenses
🏦
$13.5M
Net Assets
📋
$736K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-58.4%
Year-over-year change (2022 → 2023)
Net Margin
+19.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.15
Net assets divided by total expenses
Liabilities-to-Assets
5.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,253,32258%$2,618,88439%$14,216,49764%
2022$7,823,20117%$4,296,8754%$8,671,73269%
2021$6,700,78947%$4,113,8015%$5,129,099108%
2020$4,548,20564%$4,315,7927%$2,470,7894%
2019$2,775,57139%$4,044,49215%$2,372,24138%
2018$4,557,50872%$3,530,69482%$3,802,29751%
2017$2,643,57063%$1,936,4943%$2,511,48437%
2016$7,156,251138%$1,986,71437%$1,829,3948%
2015$3,012,35141%$1,448,68920%$1,687,47633%
2014$5,109,14637%$1,812,49887%$2,519,003255%
2013$3,716,32944%$13,555,825424%$709,35388%
2012$2,585,34154%$2,589,03783%$5,885,378197%
2011$1,681,531$1,411,247$1,980,323

Frequently Asked Questions

What does Pentagon Federal Credit Union Fdn Penfed Foundation do?

Pentagon Federal Credit Union Fdn Penfed Foundation is a recreation & sports nonprofit organization based in Virginia. It is classified under NTEE code N20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pentagon Federal Credit Union Fdn Penfed Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Pentagon Federal Credit Union Fdn Penfed Foundation has a score of 61/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Pentagon Federal Credit Union Fdn Penfed Foundation generate?

Pentagon Federal Credit Union Fdn Penfed Foundation reports $3.3M in annual revenue and holds $11.4M in total assets, based on IRS filings.

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