Ralph McClellan Charitable Trust (EIN 276195355) - 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

2009

Legal Domicile

Principal Officer

Paul Kratzig

Phone

3603191727

Tax Period

2024-01-01 to 2024-12-31

Ralph McClellan Charitable Trust, founded in 2009, is a small nonprofit in the Education sector that reported $106K in total revenue in fiscal year 2024. Revenue surged 153% from the prior year, signaling strong growth momentum. The organization ran a surplus of $81K, a strong 76% operating margin.

Mission

Provide scholarships to Washington State University for graduates of Meridian High School

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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 $0

Program Service Revenue $0

Investment Income $106,195

Other Revenue $0

TOTAL REVENUE $106,195

Expense Breakdown

Grants Paid $23,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,044

Other Expenses $2,044

TOTAL EXPENSES $25,044

Year-over-Year Comparison

	2024	2023	Change
Revenue	$106,195	$41,982	+1.5%
Expenses	$25,044	$45,135	-0.4%
Net Income	$81,151	$-3,153	-26.7%

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

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
Paul Kratzig	Trustee	2.00	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
2024	$106,195	$25,044	$1,193,490	$81,151
2023	$41,982	$45,135	$1,095,390	$-3,153
2022	$47,952	$46,266	$1,002,128	$1,686
2021	$68,728	$22,967	$1,201,473	$45,761
2020	$41,386	$27,237	$1,116,699	$14,149
2019	$41,033	$22,466	$1,047,939	$18,567
2018	$-43,981	$34,942	$926,779	$-78,923

Ralph McClellan Charitable Trust