TEAYS VALLEY EDUCATIONAL FOUNDATION (EIN 208690166) - 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

2007

Legal Domicile

Principal Officer

PATRICK PICKETT

Phone

7409835075

Tax Period

2023-07-01 to 2024-06-30

TEAYS VALLEY EDUCATIONAL FOUNDATION, founded in 2007, is a small nonprofit in the Education sector that reported $336K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $66K, a strong 20% operating margin.

Mission

TO SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF SCHOOL IMPROVEMENT INITIATIVES, MODEL PROGRAMS, AWARD GRANTS AND SCHOLDARSHIPS, AND LEVERAGE COMMUNITY RESOURCES TO SUPPORT, STRENGTHEN, AND IMPROVE PUBLIC EDUCATION IN THE TEAYS VALLEY LOCAL SCHOOLS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $334,264

Program Service Revenue $0

Investment Income $1,599

Other Revenue $0

TOTAL REVENUE $335,863

Expense Breakdown

Grants Paid $267,520

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $269,908

Other Expenses $2,388

TOTAL EXPENSES $269,908

Year-over-Year Comparison

	2023	2022	Change
Revenue	$335,863	$283,965	+0.2%
Expenses	$269,908	$270,208	0.0%
Net Income	$65,955	$13,757	+3.8%

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

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
PATRICK PICKETT	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHAD HENDERSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KIM MILLER	SECRETARY	1.00	Officer Director	$0	$0	$0
BRETT TRIPLETT	TREASURER	1.00	Officer Director	$0	$0	$0
ROXANNE HILTS DAVIS	MEMBER	1.00	Director	$0	$0	$0
NIKKI WAIDELICH GATENS	MEMBER	1.00	Director	$0	$0	$0
KIM HICKS	MEMBER	1.00	Director	$0	$0	$0
JENNIFER LOVE	MEMBER	1.00	Director	$0	$0	$0
KIM MARTIN	MEMBER	1.00	Director	$0	$0	$0
HEATHER RHOADES	MEMBER	1.00	Director	$0	$0	$0
JIMMY WHITTREDGE	MEMBER	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
2025	No data	No data	No data	No data
2024	$335,863	$269,908	$504,602	$65,955
2023	$283,965	$270,208	$438,247	$13,757
2022	$289,028	$290,756	$395,989	$-1,728
2021	$266,077	$285,949	$411,217	$-19,872
2020	$273,997	$339,514	$381,766	$-65,517
2019	$338,574	$655,595	$442,606	$-317,021
2018	$335,073	$338,887	$759,627	$-3,814

TEAYS VALLEY EDUCATIONAL FOUNDATION