ST JOHNS RIVER STATE COLLEGE FOUNDATION INC (EIN 237336585) - 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

MELISSA C MILLER

Phone

3863124222

Tax Period

2024-04-01 to 2025-03-31

ST JOHNS RIVER STATE COLLEGE FOUNDATION INC, founded in 1970, is a small nonprofit that reported $984K in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $198K, a strong 20% operating margin.

Mission

TO SUPPORT ST. JOHNS RIVER STATE COLLEGE AND ITS STUDENTS THROUGH, AMONG OTHER THINGS, A SCHOLARSHIP PROGRAM AND WORKFORCE DEVELOPMENT SUPPORT.

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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 $619,939

Program Service Revenue $0

Investment Income $349,443

Other Revenue $15,046

TOTAL REVENUE $984,428

Expense Breakdown

Grants Paid $406,291

Salaries & Benefits $0

Fundraising Expenses $56,961

Program Expenses $618,660

Other Expenses $379,943

TOTAL EXPENSES $786,234

Year-over-Year Comparison

	2024	2023	Change
Revenue	$984,428	$1,285,379	-0.2%
Expenses	$786,234	$657,883	+0.2%
Net Income	$198,194	$627,496	-0.7%

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

$432,605

Total Directors

$573,465

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RON W BROWN	VICE CHAIR- BEG 1/25	1.00	Officer Director	$0	$0	$0
JIM BUSH	DIRECTOR	1.00	Director	$0	$0	$0
JAN CONRAD	TREAS THRU 12/24, DIRECTOR	1.00	Officer Director	$0	$0	$0
MELISSA C MILLER	CHAIRWOMAN	1.00	Officer Director	$0	$0	$0
JOYCE OLIVER	DIRECTOR	1.00	Director	$0	$0	$0
JOE H PICKENS JD	DIRECTOR	1.00	Director	$0	$143,743	$573,465
JOHN RAYMOND THEOBOLD	DIRECTOR	1.00	Director	$0	$0	$0
KARLA FLAGG-WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
LINDA FORDE	TREASURER- BEG 1/25	1.00	Officer Director	$0	$0	$0
WENDALL DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
TOM HUNTER	DIRECTOR	1.00	Director	$0	$0	$0
LYNN POWERS	DIRECTOR	1.00	Director	$0	$0	$0
MARY TABOR	DIRECTOR	1.00	Director	$0	$0	$0
DR MELANIE BROWN	VC THRU 12/24, DIRECTOR	1.00	Officer	$0	$84,915	$318,167
KATE ADORNETTO	SECRETARY- THRU 11/24	40.00	Officer	$0	$22,260	$114,438
JOLYNN CARTER	SECRETARY- BEG 1/25	40.00	Officer	$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	$984,428	$786,234	$10,959,945	$198,194
2024	$1,285,379	$657,883	$10,415,182	$627,496
2023	$1,288,212	$672,345	$8,910,985	$615,867
2022	$1,004,445	$513,834	$8,945,022	$490,611
2021	$927,890	$536,970	$8,010,069	$390,920
2020	$905,812	$573,552	$6,091,297	$332,260
2019	$814,841	$561,991	$6,193,087	$252,850

ST JOHNS RIVER STATE COLLEGE FOUNDATION INC