FOUNDATION FOR OHIO RIVER EDUCATION FKA ORSANCO EDUCATION FOUNDATION (EIN 300231858) - 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

2003

Legal Domicile

Principal Officer

DAVID BAILEY

Phone

5132317719

Tax Period

2022-07-01 to 2023-06-30

FOUNDATION FOR OHIO RIVER EDUCATION FKA ORSANCO EDUCATION FOUNDATION, founded in 2003, is a small nonprofit in the Environment sector that reported $157K in total revenue in fiscal year 2022. Revenue surged 47% from the prior year, signaling strong growth momentum. Expenses of $151K left a modest 4% surplus.

Mission

EMPOWERING COMMUNITIES TO VALUE AND PROTECT THEIR WATERSHEDS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $153,915

Program Service Revenue $3,182

Investment Income $23

Other Revenue $0

TOTAL REVENUE $157,120

Expense Breakdown

Grants Paid $72,310

Salaries & Benefits $14,745

Fundraising Expenses $1,511

Program Expenses $141,956

Other Expenses $63,963

TOTAL EXPENSES $151,018

Year-over-Year Comparison

	2022	2021	Change
Revenue	$157,120	$106,861	+0.5%
Expenses	$151,018	$77,765	+0.9%
Net Income	$6,102	$29,096	-0.8%

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

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

$261,800

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR MIRIAM KANNAN	TRUSTEE	1.00	Director	$0	$0	$0
MARIANN QUINN	TRUSTEE	1.00	Director	$0	$0	$0
DOUGLAS CONROE	TRUSTEE	1.00	Director	$0	$0	$0
DAVID BAILEY	PRESIDENT & TREASURER	5.00	Officer	$0	$46,400	$162,400
ANNETTE SHUMARD	SECRETARY	10.00	Officer	$0	$28,400	$99,400

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$157,120	$151,018	$278,880	$6,102
2022	$106,861	$77,765	$234,229	$29,096
2021	$98,225	$128,818	$242,184	$-30,593
2020	$115,995	$191,428	$295,095	$-75,433
2019	$206,405	$211,859	$334,825	$-5,454
2018	$175,734	$200,202	$315,025	$-24,468

FOUNDATION FOR OHIO RIVER EDUCATION FKA ORSANCO EDUCATION FOUNDATION