Ione Education Foundation (EIN 020667840) - 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

2003

Legal Domicile

Phone

5414227435

Tax Period

2024-01-01 to 2024-12-31

Ione Education Foundation, founded in 2003, is a small nonprofit in the Education sector that reported $161K in total revenue in fiscal year 2024. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $123K, a strong 76% operating margin.

Mission

To preserve and support the legacy of excellence of the Ione Community Charter School (Ione School District #R2) and the rural community.

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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 (2024)

Revenue Breakdown

Contributions & Grants $112,717

Program Service Revenue $0

Investment Income $19,793

Other Revenue $28,262

TOTAL REVENUE $160,772

Expense Breakdown

Grants Paid $20,104

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $21,416

Other Expenses $17,993

TOTAL EXPENSES $38,097

Year-over-Year Comparison

	2024	2023	Change
Revenue	$160,772	$112,724	+0.4%
Expenses	$38,097	$29,323	+0.3%
Net Income	$122,675	$83,401	+0.5%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jill Martin	President	2.00	Officer Director	$0	$0	$0
Sharon Camarillo	Vice President	1.00	Officer Director	$0	$0	$0
Joe Rietmann	Director	1.00	Director	$0	$0	$0
Martin Medina	Director	1.00	Director	$0	$0	$0
Peggy Doherty	Secretary	2.00	Officer Director	$0	$0	$0
Shelley McCabe	Director	1.00	Director	$0	$0	$0
Mark McElligott	Treasurer	2.00	Officer 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	$160,772	$38,097	$1,777,997	$122,675
2023	$112,724	$29,323	$1,655,321	$83,401
2022	$75,045	$120,084	$1,571,920	$-45,039
2021	$168,148	$137,363	$1,616,959	$30,785
2020	$64,548	$97,181	$1,586,174	$-32,633
2019	$174,428	$67,978	$1,618,807	$106,450
2018	$69,288	$133,773	$1,512,357	$-64,485

Ione Education Foundation