THREE RIVERS ENDOWMENT TRUST

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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

2010

Legal Domicile

Principal Officer

MICHELLE REYNOLDS

Phone

5738409600

Tax Period

2024-07-01 to 2025-06-30

THREE RIVERS ENDOWMENT TRUST, founded in 2010, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2024. The organization ran a surplus of $1.2M, a strong 83% operating margin.

Mission

PROMOTE THE EDUCATIONAL DEVELOPMENT AND GENERAL EDUCATIONAL WELFARE OF THREE RIVERS COMMUNITY COLLEGE.

Program Service Accomplishments

Program 1

Expenses: $233,563

THE THREE RIVERS ENDOWMENT TRUST, INC. WAS FORMED TO PROMOTE THE EDUCATIONAL DEVELOPMENT AND GENERAL EDUCATIONAL WELFARE OF THREE RIVERS COMMUNITY COLLEGE.

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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 $1,248,670

Program Service Revenue $0

Investment Income $137,374

Other Revenue $92,498

TOTAL REVENUE $1,478,542

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $326

Program Expenses $233,563

Other Expenses $244,381

TOTAL EXPENSES $244,381

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,478,542	$1,390,566	+0.1%
Expenses	$244,381	$416,185	-0.4%
Net Income	$1,234,161	$974,381	+0.3%

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
RILEY BOCK	TRUSTEE	N/A	Director	$0	$0	$0
ALLEN BROOKS	TRUSTEE	N/A	Director	$0	$0	$0
MISTY BURKE	SECRETARY	N/A	Officer Director	$0	$0	$0
CHRISTINA FRAZIER-MOORE	TRUSTEE	N/A	Director	$0	$0	$0
MATT FUNKE	TRUSTEE	N/A	Director	$0	$0	$0
REGINA GRIFFIN	TRUSTEE	N/A	Director	$0	$0	$0
SEN DOUG LIBLA	TRUSTEE	N/A	Director	$0	$0	$0
DAVID LYNN	TRUSTEE	N/A	Director	$0	$0	$0
NATHAN MAURER	TRUSTEE	N/A	Director	$0	$0	$0
TERRY MCVEY	TRUSTEE	N/A	Director	$0	$0	$0
DR MARTY MICHEL	TRUSTEE	N/A	Officer Director	$0	$0	$0
CLAYTON MOORE	TRUSTEE	N/A	Director	$0	$0	$0
WES MURRAY	TREASURER	N/A	Director	$0	$0	$0
DR WESLEY PAYNE	TRUSTEE	N/A	Director	$0	$0	$0
CASEY ROST	TRUSTEE	N/A	Director	$0	$0	$0
ERIC SCHALK	TRUSTEE	N/A	Director	$0	$0	$0
DEBBIE SOLOMON	CHAIRPERSON	N/A	Officer 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	$1,478,542	$244,381	$8,822,702	$1,234,161
2024	$1,390,566	$416,185	$6,825,482	$974,381
2023	$482,925	$142,589	$5,313,954	$340,336
2022	$266,402	$145,639	$4,724,750	$120,763
2021	$827,234	$149,415	$4,895,527	$677,819
2020	$548,245	$515,812	$3,892,879	$32,433
2019	$314,801	$983,064	$4,155,464	$-668,263