THE MOLINA FOUNDATION (EIN 201479392) - 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

MARY MARTHA BERNADETT M

Phone

3103756813

Tax Period

2024-01-01 to 2024-12-31

THE MOLINA FOUNDATION, founded in 2004, is a community nonprofit in the Social Science sector that reported $6.7M in total revenue in fiscal year 2024. Revenue fell 49% from the prior year — a significant decline worth monitoring. Expenses of $6.0M left a modest 11% surplus.

Mission

TO REDUCE DISPARITIES IN ACCESS TO EDUCATION AND HEALTH WITH A FOCUS ON CHILDREN IN UNDER-SERVED COMMUNITIES IN THE UNITED STATES BY PROVIDING BOOKS AND EDUCATIONAL MATERIALS.

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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 $6,230,576

Program Service Revenue $0

Investment Income $453,471

Other Revenue $0

TOTAL REVENUE $6,684,047

Expense Breakdown

Grants Paid $5,267,937

Salaries & Benefits $419,932

Fundraising Expenses $49,980

Program Expenses $5,755,114

Other Expenses $268,384

TOTAL EXPENSES $5,956,253

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,684,047	$13,111,214	-0.5%
Expenses	$5,956,253	$7,923,762	-0.2%
Net Income	$727,794	$5,187,452	-0.9%

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

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
ROBERT STEMLER	DIRECTOR	1.00	Director	$0	$0	$0
FAUSTINO BERNADETT MD	TREASURER	5.00	Officer Director	$0	$0	$0
MARY MARTHA BERNADETT MD	PRESIDENT	10.00	Officer Director	$0	$0	$0
RON OTTINGER	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD GIEDLIN	DIRECTOR	1.00	Director	$0	$0	$0
COLLEEN MCCREARY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER CHAPPELL	DIRECTOR OF OPERATIONS	40.00	Highest	$135,776	$0	$135,776

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	$6,684,047	$5,956,253	$18,711,689	$727,794
2023	$13,111,214	$7,923,762	$17,494,870	$5,187,452
2022	$22,562,781	$20,864,243	$11,465,057	$1,698,538
2021	$2,805,910	$3,805,971	$11,097,712	$-1,000,061
2020	$20,176,165	$15,978,421	$11,617,342	$4,197,744
2019	$4,678,858	$4,756,814	$7,111,886	$-77,956

THE MOLINA FOUNDATION