SET-SEG EDUCATIONAL FOUNDATION (EIN 202553272) - 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

2005

Legal Domicile

Principal Officer

MOLLY MELLEMA

Phone

8002925421

Tax Period

2023-01-01 to 2023-12-31

SET-SEG EDUCATIONAL FOUNDATION, founded in 2005, is a small nonprofit in the Education sector that reported $142K in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $48K, a strong 34% operating margin.

Mission

THE SET SEG EDUCATIONAL FOUNDATION ENABLES STUDENTS TO PURSUE ENRICHMENT OPPORTUNITIES THAT ADVANCE LEARNING, LEADERSHIP, AND CIVIC RESPONSIBILITY.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $134,582

Program Service Revenue $0

Investment Income $7,071

Other Revenue $0

TOTAL REVENUE $141,653

Expense Breakdown

Grants Paid $73,500

Salaries & Benefits $0

Fundraising Expenses $2,700

Program Expenses $73,500

Other Expenses $20,369

TOTAL EXPENSES $93,869

Year-over-Year Comparison

	2023	2022	Change
Revenue	$141,653	$109,227	+0.3%
Expenses	$93,869	$73,038	+0.3%
Net Income	$47,784	$36,189	+0.3%

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
JAN AMSTERBURG	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DON WOTRUBA	SECRETARY & TREASURER	1.00	Officer Director	$0	$0	$0
TIMOTHY AVERILL	TRUSTEE	1.00	Director	$0	$0	$0
JEFFREY COLLIER	TRUSTEE	1.00	Director	$0	$0	$0
STEVE HITCHCOCK	TRUSTEE	1.00	Director	$0	$0	$0
CHUCK MILLER	TRUSTEE	1.00	Director	$0	$0	$0
STEVE SCHOTT	TRUSTEE	1.00	Director	$0	$0	$0
JEFF WRIGHT	TRUSTEE	1.00	Director	$0	$0	$0
WENDY ZDEB	TRUSTEE	1.00	Director	$0	$0	$0
MOLLY MELLEMA	EXECUTIVE DIRECTOR	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
2024	No data	No data	No data	No data
2023	$141,653	$93,869	$509,858	$47,784

SET-SEG EDUCATIONAL FOUNDATION