UNIVERSITY OF MONTEVALLO FOUNDATION

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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

1973

Legal Domicile

Principal Officer

JAMES MOSS

Phone

2056656215

Tax Period

2023-10-01 to 2024-09-30

UNIVERSITY OF MONTEVALLO FOUNDATION, founded in 1973, is a mid-sized nonprofit in the Education sector that reported $10.9M in total revenue in fiscal year 2023. The organization ran a surplus of $7.4M, a strong 67% operating margin.

Mission

THE UNIVERSITY OF MONTEVALLO FOUNDATION OPERATES TO ADVANCE THE MISSION OF THE UNIVERSITY OF MONTEVALLO IN ALL OF ITS EDUCATIONAL, INSTRUCTIONAL, SERVICE, CHARITABLE, AND OUTREACH ENDEAVORS. THE PRIMARY PURPOSE OF THE FOUNDATION IS TO RECEIVE, SOLICIT, ACCEPT, HOLD, ADMINISTER, USE, INVEST, ENDOW, AND DISBURSE PRIVATE PHILANTHROPIC GIFTS, BEQUESTS, DEVISES, AND ALL TYPES OF PROPERTY FOR THE EXCLUSIVE BENEFIT OF THE UNIVERSITY.

Program Service Accomplishments

Program 1

Expenses: $1,347,331

SCHOLARSHIPS - THE FOUNDATION AWARDED SCHOLARSHIPS TO 1,655 UNIVERSITY STUDENTS.

Program 2

Expenses: $803,885

ACADEMIC SUPPORT - ACTIVITIES INCLUDE PROVIDING FUNDING FOR EDUCATIONAL SEMINARS, EDUCATIONAL MATERIALS, AND CONSULTANTS THAT ARE UTILIZED BY THE FACULTY OF THE UNIVERSITY OF MONTEVALLO.

Program 3

Expenses: $970,855 Revenue: $976,968

PROGRAM MANAGEMENT - INCLUDES AMOUNTS PAID TO THE UNIVERSITY OF MONTEVALLO FOR EQUIPMENT AND/OR FUNDRAISING 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 (2023)

Revenue Breakdown

Contributions & Grants $7,627,989

Program Service Revenue $779,269

Investment Income $2,504,370

Other Revenue $26,200

TOTAL REVENUE $10,937,828

Expense Breakdown

Grants Paid $1,431,331

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,122,071

Other Expenses $2,128,124

TOTAL EXPENSES $3,559,455

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,937,828	$10,598,156	+0.0%
Expenses	$3,559,455	$3,493,659	+0.0%
Net Income	$7,378,373	$7,104,497	+0.0%

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

$127,393

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES MOSS	CHAIRMAN (SINCE 08/11)	1.00	Officer Director	$0	$0	$0
DAVID PICKETT	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
MITT SCHROEDER	TREASURER	1.00	Officer Director	$0	$0	$0
AMY NENADOVICH	SECRETARY	1.00	Officer Director	$0	$0	$0
JAMES CAVALE III	MEMBER	1.00	Director	$0	$0	$0
TRACEY MORANT-ADAMS	MEMBER	1.00	Director	$0	$0	$0
MARK EILAND	MEMBER	1.00	Director	$0	$0	$0
GEORGE ETHRIDGE	MEMBER	1.00	Director	$0	$0	$0
KEVIN GARDNER	MEMBER	1.00	Director	$0	$0	$0
CONNIE SHEPPARD HARRIS	MEMBER	1.00	Director	$0	$0	$0
CAROLYN DUNCAN	MEMBER	1.00	Director	$0	$0	$0
KITTILAX KRIDAKORN	MEMBER	1.00	Director	$0	$0	$0
JEFFERY PURVIS	MEMBER	1.00	Director	$0	$0	$0
BOB BAKER	MEMBER	1.00	Director	$0	$0	$0
EDDIE BAKER	MEMBER	1.00	Director	$0	$0	$0
CLAYTON NORDAN	MEMBER	1.00	Director	$0	$0	$0
JOHN COX	MEMBER	1.00	Director	$0	$0	$0
MELANIE POOLE	MEMBER	1.00	Director	$0	$0	$0
RAYMOND BELL	MEMBER	1.00	Director	$0	$0	$0
BARBARA SLOAN	MEMBER	1.00	Director	$0	$0	$0
ALISON STEINEKER	MEMBER	1.00	Director	$0	$0	$0
THOMAS WHITING	MEMBER	1.00	Director	$0	$0	$0
DENISE WOODHAM	MEMBER	1.00	Director	$0	$0	$0
BRIGETTE WRIGHT	MEMBER	1.00	Director	$0	$0	$0
SCOTT DILLARD	EXECUTIVE VICE PRESIDENT	24.00	Officer	$109,192	$18,201	$127,393

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
2024	$10,937,828	$3,559,455	$72,621,815	$7,378,373
2023	$10,598,156	$3,493,659	$57,084,654	$7,104,497
2022	$7,323,023	$3,844,033	$48,926,102	$3,478,990
2021	$6,691,852	$3,489,377	$53,571,630	$3,202,475
2020	$8,004,221	$7,766,571	$46,000,932	$237,650
2019	$4,437,718	$3,123,321	$46,658,804	$1,314,397
2018	$9,335,053	$3,147,224	$45,209,771	$6,187,829