NAVARRO COLLEGE FOUNDATION INC (EIN 237455277) - 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

RICHARD CUTRER

Phone

9038741211

Tax Period

2023-09-01 to 2024-08-31

NAVARRO COLLEGE FOUNDATION INC, founded in 1974, is a small nonprofit in the Education sector that reported $748K in total revenue in fiscal year 2023. Expenses of $1.3M exceeded revenue, resulting in a 78% operating deficit.

Mission

TO MAKE AVAILABLE SCHOLARSHIPS TO STUDENTS AND CONTRIBUTIONS TO NAVARRO COLLEGE FOR SUPPORT. TO HAVE OVERSIGHT FUNCTION OVER COLLECTIBLES OWNED BY THE FOUNDATION.

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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 $621,308

Program Service Revenue $0

Investment Income $122,600

Other Revenue $3,620

TOTAL REVENUE $747,528

Expense Breakdown

Grants Paid $348,694

Salaries & Benefits $0

Fundraising Expenses $193,156

Program Expenses $1,093,667

Other Expenses $980,380

TOTAL EXPENSES $1,329,074

Year-over-Year Comparison

	2023	2022	Change
Revenue	$747,528	$741,190	+0.0%
Expenses	$1,329,074	$1,460,076	-0.1%
Net Income	$-581,546	$-718,886	-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

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
RICHARD ALDAMA	MEMBER - NC	2.00	Director	$0	$0	$0
PAULA COOK	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
SUE COOK	MEMBER	2.00	Director	$0	$0	$0
RICHARD CUTRER	EXECUTIVE DI	40.00	Director	$0	$0	$0
PAT HARPER	MEMBER	2.00	Director	$0	$0	$0
RUSTY HITT	PRESIDENT	4.00	Officer Director	$0	$0	$0
SARA KEATHLEY	MEMBER	2.00	Director	$0	$0	$0
JIM PARNNELL	TREASURER	4.00	Officer Director	$0	$0	$0
CHRIS SKINNER	MEMBER	2.00	Director	$0	$0	$0
KEVIN STRENGTH	MEMBER	2.00	Director	$0	$0	$0
HUGH STROUBE	MEMBER	2.00	Director	$0	$0	$0
SCOTT WATKINS	MEMBER	2.00	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
2024	$747,528	$1,329,074	$12,974,094	$-581,546
2023	$741,190	$1,460,076	$12,216,254	$-718,886
2022	$765,061	$1,194,300	$12,170,159	$-429,239
2021	$815,951	$492,623	$12,885,327	$323,328
2020	$1,161,138	$1,192,255	$13,246,218	$-31,117
2019	$675,781	$774,500	$13,369,996	$-98,719
2018	$956,191	$606,896	$13,366,076	$349,295

NAVARRO COLLEGE FOUNDATION INC