FERNCOL FRIENDS INC (EIN 042654137) - 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

1977

Legal Domicile

Principal Officer

Kenneth Case

Phone

9789392161

Tax Period

2024-01-01 to 2024-12-31

FERNCOL FRIENDS INC, founded in 1977, is a small nonprofit in the Recreation & Sports sector that reported $144K in total revenue in fiscal year 2024. The organization ran a surplus of $89K, a strong 62% operating margin.

Mission

Purpose function is to accept monies raise provide funds through activities for rec training life skill programs for adult residents

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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 $6,000

Program Service Revenue $128,276

Investment Income $914

Other Revenue $8,739

TOTAL REVENUE $143,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $38,666

Fundraising Expenses $0

Program Expenses $48,603

Other Expenses $16,293

TOTAL EXPENSES $55,170

Year-over-Year Comparison

	2024	2023	Change
Revenue	$143,929	$138,209	+0.0%
Expenses	$55,170	$54,277	+0.0%
Net Income	$88,759	$83,932	+0.1%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
STELLA SMITH	Clerk	0.50	Director	$0	$0	$0
ROBIN BROOKS	Director	0.50	Director	$0	$0	$0
DENNIS O'BRIEN	Director	0.50	Director	$0	$0	$0
IDA O'BRIEN	Director	0.30	Director	$0	$0	$0
DAVID CASWELL	Director	0.30	Director	$0	$0	$0
VILMA HENDRICKEN	Treasurer	1.00	Officer	$0	$0	$0
KENNETH CASE	President	1.00	Officer	$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	$143,929	$55,170	$312,780	$88,759
2023	$138,209	$54,277	$336,439	$83,932
2022	$195,279	$16,357	$369,831	$178,922
2020	$77,168	$70,165	$299,814	$7,003
2019	$147,008	$160,294	$346,069	$-13,286
2018	$143,606	$137,564	$359,355	$6,042

FERNCOL FRIENDS INC