FREDERICKTOWN R-1 SCHOOL DISTRICT FOUNDATION (EIN 261292897) - 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

2007

Legal Domicile

Phone

5737832570

Tax Period

2025-01-01 to 2025-12-31

FREDERICKTOWN R-1 SCHOOL DISTRICT FOUNDATION, founded in 2007, is a small nonprofit in the Education sector that reported $134K in total revenue in fiscal year 2025. Revenue decreased 6% compared to the prior year. Expenses of $119K left a modest 11% surplus.

Mission

FOUNDATION TO HELP THE LOCAL SCHOOL DISTRICT

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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 (2025)

Revenue Breakdown

Contributions & Grants $125,540

Program Service Revenue $0

Investment Income $8,460

Other Revenue $0

TOTAL REVENUE $134,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $118,962

Other Expenses $118,962

TOTAL EXPENSES $118,962

Year-over-Year Comparison

	2025	2024	Change
Revenue	$134,000	$142,930	-0.1%
Expenses	$118,962	$296,820	-0.6%
Net Income	$15,038	$-153,890	-1.1%

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

N/A

Employees

N/A

Volunteers

N/A

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	Role	Reportable Comp	Other Comp	Total
WALT LAUT	DIRECTOR	Director	$0	$0	$0
LARRY KEMP	DIRECTOR	Director	$0	$0	$0
RUSTY ALLGIER	DIRECTOR	Director	$0	$0	$0
WES ROYER	DIRECTOR	Director	$0	$0	$0
CHRIS REAGAN	DIRECTOR	Director	$0	$0	$0
MELISSA KLINE	PRESIDENT	Officer	$0	$0	$0
CHUCK PENUEL	VICE PRESIDENT	Officer	$0	$0	$0
MONICA REHKOP	TREASURER	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	$134,000	$118,962	$404,820	$15,038
2024	$142,930	$296,820	$389,782	$-153,890
2023	$221,503	$85,385	$543,672	$136,118
2022	$127,432	$4,655	$407,554	$122,777
2021	$190,022	$163,704	$284,777	$26,318
2020	$230,955	$256,078	$258,459	$-25,123

FREDERICKTOWN R-1 SCHOOL DISTRICT FOUNDATION