DAVIS PUBLIC SCHOOLS EDUCATION FOUNDATION (EIN 201639231) - 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

2005

Legal Domicile

Principal Officer

KELLY HEUNG

Phone

5309081761

Tax Period

2021-07-01 to 2022-06-30

DAVIS PUBLIC SCHOOLS EDUCATION FOUNDATION, founded in 2005, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $211K in total revenue in fiscal year 2021. Revenue surged 31% from the prior year, signaling strong growth momentum. The organization ran a surplus of $60K, a strong 29% operating margin.

Mission

SUPPORT EDUCATIONAL EXCELLENCE IN DAVIS PUBLIC SCHOOLS BY RAISING FUNDS FROM THE COMMUNITY FOR DISTRICT-WIDE 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 (2021)

Revenue Breakdown

Contributions & Grants $210,515

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $210,515

Expense Breakdown

Grants Paid $100,000

Salaries & Benefits $0

Fundraising Expenses $9,889

Program Expenses $134,948

Other Expenses $50,028

TOTAL EXPENSES $150,028

Year-over-Year Comparison

	2021	2020	Change
Revenue	$210,515	$160,914	+0.3%
Expenses	$150,028	$125,972	+0.2%
Net Income	$60,487	$34,942	+0.7%

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
MATTHEW WEHNER	Treasurer	2.00	Officer Director	$0	$0	$0
DAVID MILLER	Director	2.00	Director	$0	$0	$0
RYAN DAVIS	Director	2.00	Director	$0	$0	$0
Leslie Blevins	Director	2.00	Director	$0	$0	$0
KELLY HEUNG	President	3.00	Officer Director	$0	$0	$0
Sigrid Asmundson	Vice President	3.00	Officer Director	$0	$0	$0
EVAN JACOBS	Director	2.00	Director	$0	$0	$0
Jean Kridl	FIN. SECRETARY	3.00	Officer Director	$0	$0	$0
Elizabeth Campi	Secretary	2.00	Officer Director	$0	$0	$0
ELIZABETH WISNIA	Director	2.00	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
2022	$210,515	$150,028	$230,785	$60,487

DAVIS PUBLIC SCHOOLS EDUCATION FOUNDATION