HOWELL PUBLIC SCHOOLS EDUCATION FOUNDATION (EIN 200421500) - 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

2004

Legal Domicile

Principal Officer

DON CORTEZ

Phone

5175486237

Tax Period

2023-01-01 to 2023-12-31

HOWELL PUBLIC SCHOOLS EDUCATION FOUNDATION, founded in 2004, is a micro nonprofit in the Education sector that reported $96K in total revenue in fiscal year 2023. Revenue surged 447% from the prior year, signaling strong growth momentum. The organization ran a surplus of $74K, a strong 77% operating margin.

Mission

TO PROVIDE FUNDS TO HOWELL PUBLIC SCHOOLS TO PROVIDE PROGRAMS & PROJECTS WHICH ENHANCE OR SUPPLEMENT THE SCHOOLS' EDUCATIONAL PROGRAMS.

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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 $21,425

Program Service Revenue $0

Investment Income $61,275

Other Revenue $13,155

TOTAL REVENUE $95,855

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $30

Program Expenses $19,693

Other Expenses $21,683

TOTAL EXPENSES $21,683

Year-over-Year Comparison

	2023	2022	Change
Revenue	$95,855	$17,513	+4.5%
Expenses	$21,683	$38,900	-0.4%
Net Income	$74,172	$-21,387	-4.5%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON CORTEZ	PRESIDENT/TR	N/A	Officer Director	$0	$0	$0
MATT DAHLINE	DIRECTOR	N/A	Director	$0	$0	$0
JACK FIELD	DIRECTOR	N/A	Director	$0	$0	$0
PATTI GRIFFITH	DIRECTOR	N/A	Director	$0	$0	$0
JUDY HANNER	SECRETARY	N/A	Officer Director	$0	$0	$0
BARB LINE	DIRECTOR	N/A	Director	$0	$0	$0
SARAH MARSH	DIRECTOR	N/A	Director	$0	$0	$0
BOB RIDSDALE	DIRECTOR	N/A	Director	$0	$0	$0
JASON SCHROCK	DIRECTOR	N/A	Director	$0	$0	$0
HANK VAUPEL	DIRECTOR	N/A	Director	$0	$0	$0
NATHAN VOHWINKLE	DIRECTOR	N/A	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	$95,855	$21,683	$613,387	$74,172
2022	$17,513	$38,900	$528,422	$-21,387
2021	$89,543	$39,131	$568,972	$50,412
2020	$75,837	$52,777	$527,940	$23,060
2019	$95,282	$52,037	$492,049	$43,245

HOWELL PUBLIC SCHOOLS EDUCATION FOUNDATION