NORTHWEST REGIONAL ESD FOUNDATION

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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

2006

Legal Domicile

Principal Officer

KAREN FOLEY

Phone

5038445716

Tax Period

2021-07-01 to 2022-06-30

NORTHWEST REGIONAL ESD FOUNDATION, founded in 2006, is a small nonprofit in the Arts, Culture & Humanities sector that reported $271K in total revenue in fiscal year 2021. Revenue fell 73% from the prior year — a significant decline worth monitoring.

Mission

NORTHWEST REGIONAL ESD FOUNDATION'S PRIMARY MISSION IS TO SUPPORT EDUCATION PROGRAMS THAT SERVE STUDENTS, WITH A PREFERENCE FOR UNDERPRIVILEGED AND SPECIAL NEEDS YOUTH, IN PUBLIC SCHOOLS IN CLATSOP, COLUMBIA, TILLAMOOK AND WASHINGTON COUNTIES IN OREGON.

Program Service Accomplishments

Program 1

Expenses: $279,442

DURING THE YEAR ENDED JUNE 30, 2022, NORTHWEST REGIONAL ESD FOUNDATIONPROVIDED GRANTS TO SUPPORT EDUCATIONAL PROGRAMS THAT SERVE STUDENTS,WITH A PREFERENCE FOR UNDERPRIVILEGED AND SPECIAL NEEDS...

DURING THE YEAR ENDED JUNE 30, 2022, NORTHWEST REGIONAL ESD FOUNDATIONPROVIDED GRANTS TO SUPPORT EDUCATIONAL PROGRAMS THAT SERVE STUDENTS,WITH A PREFERENCE FOR UNDERPRIVILEGED AND SPECIAL NEEDS YOUTH, INOREGON PUBLIC SCHOOLS IN CLATSOP, COLUMBIA, TILLAMOOK AND WASHINGTONCOUNTIES

Program 2

Expenses: $6,000

SCHOLARHIPS WERE AWARDED TO ONE BI-LINGUAL STUDENT TO PURSUE A DEGREEIN EDUCATION.

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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 $268,678

Program Service Revenue $0

Investment Income $15

Other Revenue $1,938

TOTAL REVENUE $270,631

Expense Breakdown

Grants Paid $285,442

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $285,442

Other Expenses $2,427

TOTAL EXPENSES $287,869

Year-over-Year Comparison

	2021	2020	Change
Revenue	$270,631	$1,010,317	-0.7%
Expenses	$287,869	$992,823	-0.7%
Net Income	$-17,238	$17,494	-2.0%

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
KAREN FOLEY	PRESIDENT & TRUSTEE	1.00	Officer Director	$0	$0	$0
WEE YUEN CHIN	TREASURER & TRUSTEE	2.00	Officer Director	$0	$0	$0
ADAIRE MILLER	SECRETARY & TRUSTEE	1.00	Officer Director	$0	$0	$0
NANCY FORD	TRUSTEE	1.00	Director	$0	$0	$0
DR KATIE RILEY	TRUSTEE	1.00	Director	$0	$0	$0
JOSEPH CHRISTY	TRUSTEE	1.00	Director	$0	$0	$0
JEFF CONDIT	TRUSTEE	1.00	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	$270,631	$287,869	$56,540	$-17,238
2021	$1,010,317	$992,823	$73,778	$17,494
2020	$272,195	$289,253	$56,284	$-17,058
2019	$469,041	$466,480	$73,342	$2,561