CONESTOGA VALLEY EDUCATION FOUNDAT… - Form 990 Financial Data

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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

1992

Legal Domicile

Principal Officer

JAMES DUMTREASURER

Phone

7176569368

Tax Period

2022-07-01 to 2023-06-30

CONESTOGA VALLEY EDUCATION FOUNDATION, founded in 1992, is a small nonprofit in the Education sector that reported $312K in total revenue in fiscal year 2022. Expenses of $379K exceeded revenue, resulting in a 22% operating deficit.

Mission

SUPPORT SCHOOLS WITHIN THE CONESTOGA VALLEY SCHOOL DISTRICT

Program Service Accomplishments

Program 1

Expenses: $352,768 Revenue: $0

THE FOUNDATION HELPS PROMOTE EDUCATIONAL, SCIENTIFIC, AND CHARITABLE ACTIVITIES WITHIN THE SCHOOL DISTRICT BY PROVIDING GRANTS FOR EDUCATIONAL AIDS TO THE SCHOOL DISTRICT, STUDENT AWARDS AND FOR...

THE FOUNDATION HELPS PROMOTE EDUCATIONAL, SCIENTIFIC, AND CHARITABLE ACTIVITIES WITHIN THE SCHOOL DISTRICT BY PROVIDING GRANTS FOR EDUCATIONAL AIDS TO THE SCHOOL DISTRICT, STUDENT AWARDS AND FOR STUDENTS NEEDING DENTAL CARE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $252,855

Program Service Revenue $0

Investment Income $27,148

Other Revenue $31,586

TOTAL REVENUE $311,589

Expense Breakdown

Grants Paid $352,768

Salaries & Benefits $20,002

Fundraising Expenses $0

Program Expenses $352,768

Other Expenses $5,891

TOTAL EXPENSES $378,661

Year-over-Year Comparison

	2022	2021	Change
Revenue	$311,589	$296,307	+0.1%
Expenses	$378,661	$119,425	+2.2%
Net Income	$-67,072	$176,882	-1.4%

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

$2,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SEE ATTACHED LIST OF BOARD OF TRUST	SEE ATTACHED	20.00	Director	$0	$0	$0
GERALD G HUESKEN	EXECUTIVE DIRECTOR	10.00		$18,002	$0	$18,002
KATHRYN O'DELL	PUBLIC RELATIONS SPECIALIST	5.00	Director	$2,000	$0	$2,000

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	No data	No data	No data	No data
2023	$311,589	$378,661	$1,070,328	$-67,072
2022	$296,307	$119,425	$1,137,400	$176,882
2021	$280,534	$346,502	$960,518	$-65,968
2020	$285,751	$89,869	$1,026,486	$195,882
2019	$203,954	$212,445	$830,604	$-8,491

CONESTOGA VALLEY EDUCATION FOUNDATION