James Ferrell Foundation (EIN 262696309) - 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

2008

Principal Officer

Robert W Ferrell

Phone

8017918947

Tax Period

2024-01-01 to 2024-12-31

James Ferrell Foundation, founded in 2008, is a small nonprofit in the Education sector that reported $444K in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $120K, a strong 27% operating margin.

Mission

Educational Opportunities for Children

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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 $444,487

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $444,487

Expense Breakdown

Grants Paid $0

Salaries & Benefits $166,549

Fundraising Expenses $0

Program Expenses $275,788

Other Expenses $157,907

TOTAL EXPENSES $324,456

Year-over-Year Comparison

	2024	2023	Change
Revenue	$444,487	$322,618	+0.4%
Expenses	$324,456	$297,906	+0.1%
Net Income	$120,031	$24,712	+3.9%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robert W Ferrell	President	0.00	Director	$0	$0	$0
Lori Ann Ferrell	Secretary	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
2024	$444,487	$324,456	$399,266	$120,031
2023	$322,618	$297,906	$279,235	$24,712
2022	$280,686	$191,639	$254,523	$89,047
2021	$238,545	$165,991	$165,476	$72,554

James Ferrell Foundation