THE COTTLE FOUNDATION (EIN 010912758) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

JOE COTTLE

Phone

3346523007

Tax Period

2024-01-01 to 2024-12-31

THE COTTLE FOUNDATION, founded in 2008, is a small nonprofit in the Education sector that reported $144K in total revenue in fiscal year 2020. The organization ran a surplus of $143K, a strong 100% operating margin.

Mission

THE FOREMOST PURPOSE OF THE COTTLE FOUNDATION IS TO GRANT SCHOLARSHIPS TO WORTHY AND OUTSTANDING CITIZENS WHO DEMONSTRATE CRITICAL FINANCIAL NEEDS DUE TO A LACK OF, OR ABSENCE OF, FINANCIAL SUPPORT, AND WHO DESIRE TO BE A SIGNIFICANT CONTRIBUTOR TO THE ADVANCEMENT OF SOCIETY.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $-15,230

Other Revenue $0

TOTAL REVENUE $-15,230

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2024	2023	Change
Revenue	$-15,230	$17,196	-1.9%
Expenses	N/A	$970	-1.0%
Net Income	N/A	$16,226	N/A

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	Role	Reportable Comp	Other Comp	Total
JOE COTTLE	PRESIDENT	Director	$0	$0	$0
BRENDA S MERCHANT	VICE PRESIDE	Director	$0	$0	$0
MARK H LINDSEY	SECRETARY	Director	$0	$0	$0
MELISSA PARKS	DIRECTOR	Director	$0	$0	$0
JAMES DAVID GARY	DIRECTOR	Director	$0	$0	$0
JIM SPEARMAN	DIRECTOR	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	$-15,230	No data	$876,088	No data
2023	$17,196	$970	$891,318	$16,226
2022	$-21,796	$835	$875,092	$-22,631
2021	$50,790	$805	$897,723	$49,985
2020	$143,965	$516	$847,738	$143,449

THE COTTLE FOUNDATION