TRI-STATE EDUCATION AND TECHNOLOGY FOUNDATION (EIN 311209362) - 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

1987

Legal Domicile

Principal Officer

Pamela Bowers

Tax Period

2022-07-01 to 2023-06-30

TRI-STATE EDUCATION AND TECHNOLOGY FOUNDATION, founded in 1987, is a small nonprofit in the Arts, Culture & Humanities sector that reported $257K in total revenue in fiscal year 2022. Revenue decreased 10% compared to the prior year.

Mission

OUR MISSION IS TO PROVIDE A WIDE RANGE OF SUPPLEMENTAL ACTIVE LEARNING SCIENCE PROGRAMS THAT STRESS THE LEARNED USE OF HIGHER ORDER THINKING SKILLS NECESSARY TO FUNCTION IN TODAYS SOCIETY. WE ARE COMMITTED TO OFFERING AGE APPROPRIATE HANDS-ON FUN ORIENTED STUDENT PARTICIPATION IN LAB EXPERIENCES THAT STRESS HIGHER ORDER THINKING SKILLS. MOST SIGNIFICANT ACTITIVIES INCLUDE : PLANETARIUM SHOWS OUTREACH ENGINEERING LABS MATH AND READING TUTORING CAREER TRAINING PROGRAMS AND SUMMER STEM ACADEMY

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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 $112,355

Program Service Revenue $143,037

Investment Income $0

Other Revenue $1,120

TOTAL REVENUE $256,512

Expense Breakdown

Grants Paid $0

Salaries & Benefits $223,587

Fundraising Expenses $0

Program Expenses $154,949

Other Expenses $29,847

TOTAL EXPENSES $253,434

Year-over-Year Comparison

	2022	2021	Change
Revenue	$256,512	$285,508	-0.1%
Expenses	$253,434	$313,688	-0.2%
Net Income	$3,078	$-28,180	-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

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
Pamela Bowers	Executive Director	40.00	Director	$0	$0	$0
JOSEPH LEHNERT	BOARD PRESIDENT	10.00	Director	$0	$0	$0
RICHARD STEVIE	BOARD TREASURER	10.00	Director	$0	$0	$0
STEPHANIE SIMPSON	BOARD SECRETARY	10.00	Director	$0	$0	$0
CHRISTOPHER HALL	TRUSTEE	10.00	Director	$0	$0	$0
JAMES BALLINGER	TRUSTEE	10.00	Director	$0	$0	$0
WILLIAM DOBSON	TRUSTEE	10.00	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	No data	No data	No data	No data
2023	$256,512	$253,434	$48,884	$3,078
2022	$285,508	$313,688	$263,300	$-28,180
2021	$300,178	$235,340	$263,300	$64,838
2018	$235,583	$268,720	$63,375	$-33,137

TRI-STATE EDUCATION AND TECHNOLOGY FOUNDATION