NORTH CENTRAL STATE COLLEGE FOUNDATION (EIN 237450889) - 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

1974

Legal Domicile

Principal Officer

LORI MCKEE

Phone

4197554828

Tax Period

2023-07-01 to 2024-06-30

NORTH CENTRAL STATE COLLEGE FOUNDATION, founded in 1974, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $503K, a strong 41% operating margin.

Mission

The mission of the North Central State Foundation is to assist the College in providing life long learning opportunities by securing financial and community 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 $807,666

Program Service Revenue $0

Investment Income $373,569

Other Revenue $31,740

TOTAL REVENUE $1,212,975

Expense Breakdown

Grants Paid $163,951

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $639,549

Other Expenses $545,675

TOTAL EXPENSES $709,626

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,212,975	$933,682	+0.3%
Expenses	$709,626	$644,836	+0.1%
Net Income	$503,349	$288,846	+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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM ROWSEY	Trustee	0.00	Director	$0	$0	$0
JENNIFER ALT	Secretary	1.00	Officer Director	$0	$0	$0
MATTHEW SMITH	Vice President	1.00	Officer Director	$0	$0	$0
WILLIAM JILEK	Vice President	1.00	Officer Director	$0	$0	$0
GAYLE GORMAN GREEN	Vice President	1.00	Officer Director	$0	$0	$0
SALLY GESOURAS	Trustee	0.00	Director	$0	$0	$0
DWIGHT MCELFRESH	Trustee	0.00	Director	$0	$0	$0
LORI MCKEE	Treasurer	4.00	Officer Director	$0	$0	$0
MAURA SIEGENTHALER	Vice President	1.00	Officer Director	$0	$0	$0
PATRICK WILLIAMS	Trustee	0.00	Director	$0	$0	$0
ELISABETH MORANDO	Trustee	0.00	Director	$0	$0	$0
THOMAS BRENNAN	Trustee	0.00	Director	$0	$0	$0
CHRIS COPPER	Director	4.00	Director	$0	$0	$0
DOREY DIAB	Trustee	0.00	Director	$0	$0	$0
DAVE BUSH	Trustee	0.00	Director	$0	$0	$0
CRYSTAL ESCALERA	Trustee	0.00	Director	$0	$0	$0
JAMES PRINCE	Trustee	0.00	Director	$0	$0	$0
DARREN HAMILTON	Trustee	0.00	Director	$0	$0	$0
CHRISTOPHER HINER	Trustee	0.00	Director	$0	$0	$0
DON HOOVER	Trustee	0.00	Director	$0	$0	$0
RICK ROBY	Trustee	0.00	Director	$0	$0	$0
GLENN MCCLELLAND	President	2.00	Officer Director	$0	$0	$0
KEITH THOMAS	Trustee	0.00	Director	$0	$0	$0
ROGER MILLER	Trustee	0.00	Director	$0	$0	$0
DUANA PATTON	Trustee	0.00	Director	$0	$0	$0
LEAH BISEL	Trustee	0.00	Director	$0	$0	$0
C BRAD PEFFLEY	Trustee	0.00	Director	$0	$0	$0
RANDALL BLANKENSHIP	Trustee	0.00	Director	$0	$0	$0
SUSAN GRASS	Trustee	0.00	Director	$0	$0	$0
BRIAN SCHMIDT	Trustee	0.00	Director	$0	$0	$0
FRED TODD	Trustee	0.00	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	No data	No data	No data	No data
2024	$1,212,975	$709,626	$9,429,672	$503,349
2023	$933,682	$644,836	$8,146,614	$288,846
2022	$1,191,907	$486,524	$7,097,224	$705,383
2021	$935,981	$501,239	$7,734,270	$434,742

NORTH CENTRAL STATE COLLEGE FOUNDATION