RED LION AREA EDUCATIONAL FOUNDATION (EIN 232851584) - 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

1996

Legal Domicile

Principal Officer

DAVID BERNHARDT

Phone

7172444518

Tax Period

2024-07-01 to 2025-06-30

RED LION AREA EDUCATIONAL FOUNDATION, founded in 1996, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $105K in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Net assets of $2.9M represent 336 months of operating reserves.

Mission

BUILDING INCREASED COMMUNITY SUPPORT AND FUNDING EDUCATIONAL OPPORTUNITIES AND PROGRAMS BENEFITING STUDENTS ENROLLED IN THE RED LION AREA SCHOOL DISTRICT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $30,004

Program Service Revenue $0

Investment Income $74,922

Other Revenue $0

TOTAL REVENUE $104,926

Expense Breakdown

Grants Paid $85,643

Salaries & Benefits $0

Fundraising Expenses $1,122

Program Expenses $90,298

Other Expenses $23,991

TOTAL EXPENSES $109,634

Year-over-Year Comparison

	2024	2023	Change
Revenue	$104,926	$127,007	-0.2%
Expenses	$109,634	$179,064	-0.4%
Net Income	$-4,708	$-52,057	-0.9%

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
DAVID BERNHARDT	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANDY SEDORA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LINDA SMITH	SECRETARY	2.00	Officer Director	$0	$0	$0
CHRIS HELT	TREASURER	2.00	Officer Director	$0	$0	$0
DR ROBERT WALKER	SUPERINTENDENT	2.00	Officer Director	$0	$0	$0
CAROLYN SEDORA	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MICHAEL	DIRECTOR	1.00	Director	$0	$0	$0
LORI BAKER	DIRECTOR	1.00	Director	$0	$0	$0
DON DIMOFF	DIRECTOR	1.00	Director	$0	$0	$0
MARK WHEELER	DIRECTOR	1.00	Director	$0	$0	$0
DR FRANK HERRON	DIRECTOR	1.00	Director	$0	$0	$0
JEFF TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
BRITTANY SCHMEHL	DIRECTOR	1.00	Director	$0	$0	$0
JIM CLARK	DIRECTOR	1.00	Director	$0	$0	$0
DAMIEN LYNCH	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS SHAFFER	DIRECTOR	1.00	Director	$0	$0	$0
PAM KOCMAN	PAST PRESIDENT	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	$120,411	$12,881	$3,217,828	$107,530
2025	$104,926	$109,634	$2,936,333	$-4,708
2024	$127,007	$179,064	$2,706,256	$-52,057
2023	$88,703	$113,900	$2,449,478	$-25,197
2022	$119,111	$106,022	$2,251,683	$13,089
2021	$162,941	$189,692	$2,608,195	$-26,751
2020	$240,800	$92,228	$2,170,976	$148,572
2019	$106,655	$74,392	$2,018,479	$32,263
2018	$141,400	$95,451	$1,931,048	$45,949

RED LION AREA EDUCATIONAL FOUNDATION