OWENS COMMUNITY COLLEGE FOUNDATION (EIN 201625785) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

KELLE M PACK

Phone

5676617532

Tax Period

2024-07-01 to 2025-06-30

OWENS COMMUNITY COLLEGE FOUNDATION, founded in 2003, is a small nonprofit in the Education sector that reported $901K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Expenses of $851K left a modest 6% surplus.

Mission

THE MISSION OF THE OWENS COMMUNITY COLLEGE FOUNDATION IS TO DEVELOP AND PROVIDE RESOURCES TO ADVANCE THE COLLEGE'S MISSION OF SERVING OUR STUDENTS AND OUR COMMUNITY. WE INVEST IN YOUR SUCCESS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $404,582

Program Service Revenue $0

Investment Income $506,444

Other Revenue $-10,092

TOTAL REVENUE $900,934

Expense Breakdown

Grants Paid $709,990

Salaries & Benefits $0

Fundraising Expenses $21,678

Program Expenses $709,990

Other Expenses $140,979

TOTAL EXPENSES $850,969

Year-over-Year Comparison

	2024	2023	Change
Revenue	$900,934	$1,111,138	-0.2%
Expenses	$850,969	$545,624	+0.6%
Net Income	$49,965	$565,514	-0.9%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
KELLE PACK	VP, INSTITUTIONAL ADVANCEMENT & ED	40.00	Officer	$0	$0	$0
DIANA TALMAGE	CHAIR	2.00	Officer Director	$0	$0	$0
DANIEL KIMMETT	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JAMES BAEHREN	TREASURER	2.00	Officer Director	$0	$0	$0
WALTER CELLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
MICHAEL BRIDENBAKER	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
THOMAS DANIELS	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
MICHAEL DUFFEY	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
JEFFREY GANUES	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
JEANNIE HYLANT	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
VAISHALI LAD	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
LAUREN LOGAN	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
RONALD MCMASTER	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
JASON MESTELLER	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
CHARLENE PAGE	DIRECTOR AT LARGE	0.50	Director	$0	$0	$0
ARTHUR SMITH	DIRECTOR AT LARGE	0.50	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	$900,934	$850,969	$9,170,123	$49,965
2024	$1,111,138	$545,624	$8,478,623	$565,514
2023	$568,430	$767,401	$7,102,445	$-198,971
2022	$1,090,861	$823,476	$6,778,222	$267,385
2021	$1,467,634	$1,218,185	$7,833,457	$249,449
2020	$1,767,564	$786,567	$6,254,653	$980,997
2019	$1,060,168	$412,145	$5,191,821	$648,023
2018	$918,074	$389,173	$4,703,859	$528,901

OWENS COMMUNITY COLLEGE FOUNDATION