NAVAL POSTGRADUATE SCHOOL FOUNDATION INC (EIN 237098729) - 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

1970

Legal Domicile

Principal Officer

RICH PATTERSON

Phone

8316562339

Tax Period

2024-07-01 to 2025-06-30

NAVAL POSTGRADUATE SCHOOL FOUNDATION INC, founded in 1970, is a mid-sized nonprofit in the Education sector that reported $16.9M in total revenue in fiscal year 2024. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $8.7M, a strong 52% operating margin.

Mission

TO SUPPORT, PROMOTE AND ADVANCE THE MISSION OF THE NAVAL POSTGRADUATE SCHOOL.

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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 $16,308,792

Program Service Revenue $0

Investment Income $896,559

Other Revenue $-337,893

TOTAL REVENUE $16,867,458

Expense Breakdown

Grants Paid $343,758

Salaries & Benefits $2,026,883

Fundraising Expenses $478,992

Program Expenses $6,946,354

Other Expenses $5,787,093

TOTAL EXPENSES $8,157,734

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,867,458	$10,994,072	+0.5%
Expenses	$8,157,734	$3,558,930	+1.3%
Net Income	$8,709,724	$7,435,142	+0.2%

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

Volunteers

110

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

$398,346

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW PAUL	TRUSTEE	2.00	Director	$0	$0	$0
SUSAN BYRNE MONTGOMERY	TRUSTEE	2.00	Director	$0	$0	$0
SCOTT NEGRI	TRUSTEE	2.00	Director	$0	$0	$0
WILLIAM O'DONNELL	TRUSTEE	2.00	Director	$0	$0	$0
DANIEL OLIVER	TRUSTEE	2.00	Director	$0	$0	$0
LEONARD RIGGS	TRUSTEE	2.00	Director	$0	$0	$0
THOMAS PRESCOTT	TRUSTEE	2.00	Director	$0	$0	$0
DAVID RICE	TRUSTEE	2.00	Director	$0	$0	$0
NORM WESLEY	TRUSTEE	2.00	Director	$0	$0	$0
ANDREW ROSENBERG	TRUSTEE	2.00	Director	$0	$0	$0
ROBERT SKINNER	TRUSTEE	2.00	Director	$0	$0	$0
HANS USLAR	TRUSTEE	2.00	Director	$0	$0	$0
MICHAEL MORGAN	TRUSTEE	2.00	Director	$0	$0	$0
LISA LAPIN	TRUSTEE	2.00	Director	$0	$0	$0
ANTON MARANO	TRUSTEE	2.00	Director	$0	$0	$0
STEVEN LERMAN	TRUSTEE	2.00	Director	$0	$0	$0
MARK KAUFMAN	TRUSTEE	2.00	Director	$0	$0	$0
ROBERT JAUNICH THRU 32025	TRUSTEE	2.00	Director	$0	$0	$0
KAREN HARGROVE	TRUSTEE	2.00	Director	$0	$0	$0
CHRIS FUSSELL	TRUSTEE	2.00	Director	$0	$0	$0
RICHARD ELSTER	TRUSTEE	2.00	Director	$0	$0	$0
JAMES CAREY	TRUSTEE	2.00	Director	$0	$0	$0
KENNETH BEALL	TRUSTEE	2.00	Director	$0	$0	$0
HANK PLAIN	CHAIR	2.00	Officer Director	$0	$0	$0
PAUL GREGORY	TREASURER	2.00	Officer Director	$0	$0	$0
EVAN ALLEN	SECRETARY	2.00	Officer Director	$0	$0	$0
DAN LYNCH	TRUSTEE	2.00	Director	$0	$0	$0
JOHN MICEK	TRUSTEE	2.00	Director	$0	$0	$0
RICHARD PATTERSON	CEO	40.00	Officer	$270,746	$127,600	$398,346
TODD LYONS	EXECUTIVE VICE PRESIDENT	40.00	Highest	$219,604	$13,627	$233,231
DEVIN SMILEY	ATHENA PROGRAM MANAGER	40.00	Highest	$147,832	$12,220	$160,052
ALYSSA OLSON	VP OF STRAT. INITIATIVES	40.00	Highest	$118,747	$23,913	$142,660
DESIREE DILLEHAY	VP OF STRAT. ALLIANCE	40.00	Highest	$118,550	$8,274	$126,824
TIMOTHY HUGHES	ATHENA SOFTWARE ENGINEER	40.00	Highest	$115,632	$7,393	$123,025

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	$16,867,458	$8,157,734	$31,433,982	$8,709,724
2024	No data	No data	No data	No data
2023	$3,693,672	$3,591,947	$10,003,346	$101,725
2022	$3,948,265	$5,230,483	$10,669,568	$-1,282,218
2021	$3,979,896	$2,009,999	$11,664,681	$1,969,897
2018	$1,428,426	$2,231,071	$7,492,933	$-802,645

NAVAL POSTGRADUATE SCHOOL FOUNDATION INC