Ladera Ranch Education Foundation Inc (EIN 201454142) - 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

Phone

9496824871

Tax Period

2018-07-01 to 2019-06-30

Ladera Ranch Education Foundation Inc, founded in 2004, is a small nonprofit that reported $216K in total revenue in fiscal year 2018. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $307K exceeded revenue, resulting in a 42% operating deficit.

Mission

To enrich and improve the quality of the educational environment for the public school students of Chaparral Elementary, Ladera Ranch Elementary, Oso Grande Elementary, Ladera Ranch Middle School, and the Tesoro and San Juan Hills High Schools.

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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 (2018)

Revenue Breakdown

Contributions & Grants $6,531

Program Service Revenue $209,948

Investment Income $0

Other Revenue $0

TOTAL REVENUE $216,479

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $306,952

Other Expenses $306,952

TOTAL EXPENSES $306,952

Year-over-Year Comparison

	2018	2017	Change
Revenue	$216,479	$273,479	-0.2%
Expenses	$306,952	$298,488	+0.0%
Net Income	$-90,473	$-25,009	+2.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Waldeck	President & Treasurer	8.00	Officer Director	$0	$0	$0
Jim Froggatt	Board Member	1.00	Director	$0	$0	$0
Megan Waldeck	Secretary	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
2019	$216,479	$306,952	$65,709	$-90,473
2018	$273,479	$298,488	$156,182	$-25,009

Ladera Ranch Education Foundation Inc