CONCORDIA UNIVERSITY FOUNDATION (EIN 237055802) - 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

1969

Legal Domicile

Principal Officer

JOHN THOELKE

Phone

7087718300

Tax Period

2024-07-01 to 2025-06-30

CONCORDIA UNIVERSITY FOUNDATION, founded in 1969, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2024. Revenue fell 75% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $434K, a strong 26% operating margin.

Mission

THE PURPOSE OF THE FOUNDATION IS TO ASSIST IN THE ACTIVITIES OF CONCORDIA UNIVERSITY.

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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 $1,069,970

Program Service Revenue $0

Investment Income $584,849

Other Revenue $0

TOTAL REVENUE $1,654,819

Expense Breakdown

Grants Paid $1,119,708

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,119,708

Other Expenses $101,398

TOTAL EXPENSES $1,221,106

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,654,819	$6,602,235	-0.7%
Expenses	$1,221,106	$1,178,328	+0.0%
Net Income	$433,713	$5,423,907	-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

$917,049

Total Directors

$917,049

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUSSELL DAWN	COO	2.00	Officer Director	$0	$152,490	$435,975
JEFF HYNES	PRESIDENT & CEO	5.00	Officer Director	$0	$56,548	$246,141
RANDALL BARFIELD	TREASURER & CFO - THRU 6/30/25	2.00	Officer Director	$0	$19,515	$234,933
ROBERT LIBKA	INTERIM CHAIR	1.00	Officer Director	$0	$0	$0
ANDREA ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
KAREN DOERING	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES KRAFT	DIRECTOR	1.00	Director	$0	$0	$0
ROGER KRUEL	DIRECTOR	1.00	Director	$0	$0	$0
MELVIN LUETKENS	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM STEVENSON	DIRECTOR	1.00	Director	$0	$0	$0
AUDREY STINSON	DIRECTOR	1.00	Director	$0	$0	$0
JOEL ZIELKE	DIRECTOR	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	$1,654,819	$1,221,106	$36,256,500	$433,713
2024	$6,602,235	$1,178,328	$32,536,909	$5,423,907
2023	$2,753,115	$1,773,808	$28,476,305	$979,307
2022	$2,597,792	$2,157,600	$26,568,181	$440,192
2021	$1,602,568	$1,005,564	$31,847,115	$597,004
2020	$1,616,843	$984,338	$24,018,741	$632,505
2019	$1,293,570	$982,472	$25,948,129	$311,098
2018	$329,231	$1,100,237	$24,818,631	$-771,006

CONCORDIA UNIVERSITY FOUNDATION