SCAGO EDUCATIONAL FACILITIES CORP FOR PICKENS COUNTY SCHOOL DISTRICT (EIN 141984342) - 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

2006

Legal Domicile

Principal Officer

JOHN GARDNER

Phone

8643971049

Tax Period

2024-07-01 to 2025-06-30

SCAGO EDUCATIONAL FACILITIES CORP FOR PICKENS COUNTY SCHOOL DISTRICT, founded in 2006, is a mid-sized nonprofit in the Education sector that reported $22.0M in total revenue in fiscal year 2024. The organization ran a surplus of $17.3M, a strong 78% operating margin.

Mission

THE ORGANIZATION EXISTS TO FINANCE, CONSTRUCT AND RENOVATE PICKENS COUNTY SCHOOL DISTRICT FACILITIES.

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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 $0

Program Service Revenue $21,861,897

Investment Income $141,726

Other Revenue $0

TOTAL REVENUE $22,003,623

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,745,603

Other Expenses $4,745,603

TOTAL EXPENSES $4,745,603

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,003,623	$22,027,045	0.0%
Expenses	$4,745,603	$5,504,115	-0.1%
Net Income	$17,258,020	$16,522,930	+0.0%

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

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

$178,387

Total Directors

$498,859

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR DANNY MERCK	SUPERINTENDE	0.25	Director	$0	$73,714	$320,472
MATT OWENS	DISTRICT CFO	0.25	Officer Director	$0	$40,321	$178,387
JOHN GARDNER	PRESIDENT	0.25	Officer Director	$0	$0	$0
J BROCK HERON	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
DONNIE WILSON	DIRECTOR	0.25	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
2025	$22,003,623	$4,745,603	$145,686,188	$17,258,020
2024	$22,027,045	$5,504,115	$163,346,709	$16,522,930
2023	$22,049,468	$6,231,516	$180,260,330	$15,817,952
2022	$22,059,661	$6,928,345	$196,462,651	$15,131,316
2021	$9,218,813	$9,218,813	$211,994,412	No data
2020	$9,846,670	$9,846,670	$226,880,293	No data
2019	$10,459,788	$10,459,788	$241,154,114	No data
2018	$11,010,943	$11,010,943	$260,914,399	No data

SCAGO EDUCATIONAL FACILITIES CORP FOR PICKENS COUNTY SCHOOL DISTRICT