J WARREN AND LOIS MCCLURE FOUNDATION (EIN 030345186) - 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

1994

Legal Domicile

Principal Officer

BARBARA BENEDICT

Phone

8023883355

Tax Period

2023-01-01 to 2023-12-31

J WARREN AND LOIS MCCLURE FOUNDATION, founded in 1994, is a small nonprofit in the Education sector that reported $657K in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $1.5M exceeded revenue, resulting in a 126% operating deficit.

Mission

TO SUPPORT BROAD CHARITABLE PURPOSES, PRIMARILY IN THE STATE OF VERMONT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $468,683

Program Service Revenue $0

Investment Income $188,201

Other Revenue $0

TOTAL REVENUE $656,884

Expense Breakdown

Grants Paid $1,135,026

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,153,645

Other Expenses $346,357

TOTAL EXPENSES $1,481,383

Year-over-Year Comparison

	2023	2022	Change
Revenue	$656,884	$895,702	-0.3%
Expenses	$1,481,383	$777,646	+0.9%
Net Income	$-824,499	$118,056	-8.0%

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

$429,672

Total Directors

$429,672

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA BENEDICT	PRESIDENT	8.00	Officer Director	$0	$0	$0
REBECCA HENRY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TIMOTHY J DONOVAN	TREASURER	2.00	Officer Director	$0	$0	$0
DANIEL SMITH	SECRETARY	4.00	Officer Director	$0	$60,916	$290,442
JANET MCLAUGHLIN	DIRECTOR	2.00	Director	$0	$0	$0
CAROLYN WEIR	EXECUTIVE DIRECTOR	40.00	Officer Director	$115,798	$23,432	$139,230
LAUREN CURRY	DIRECTOR	2.00	Director	$0	$0	$0
WILLARD JACKSON	DIRECTOR	2.00	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	$656,884	$1,481,383	$8,212,892	$-824,499
2022	$895,702	$777,646	$8,403,921	$118,056
2021	$1,310,609	$900,637	$9,609,099	$409,972
2020	$948,920	$1,218,056	$8,426,856	$-269,136
2019	$439,003	$874,344	$8,424,849	$-435,341
2018	$544,146	$686,837	$7,712,043	$-142,691

J WARREN AND LOIS MCCLURE FOUNDATION