CLIFFORD H TED REES JR SCHOLARSHIP FOUNDATION (EIN 311807684) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

STEPHEN YUREK

Phone

7035248800

Tax Period

2025-01-01 to 2025-12-31

CLIFFORD H TED REES JR SCHOLARSHIP FOUNDATION, founded in 2001, is a small nonprofit in the Education sector that reported $333K in total revenue in fiscal year 2018. Revenue surged 100% from the prior year, signaling strong growth momentum. The organization ran a surplus of $149K, a strong 45% operating margin.

Mission

TO ASSIST WITH THE RECRUITMENT AND COMPETENCY OF FUTURE HEATING, VENTILATION, AIR-CONDITIONING, AND REFRIGERATION (HVACR) TECHNICIANS BY AWARDING SCHOLARSHIPS TO QUALIFIED STUDENTS WHO ARE ENROLLED IN AN INSTITUTIONALLY ACCREDITED SCHOOL.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $333,142

Program Service Revenue $0

Investment Income $86,928

Other Revenue $0

TOTAL REVENUE $420,070

Expense Breakdown

Grants Paid $153,608

Salaries & Benefits $35,683

Fundraising Expenses $0

Program Expenses $202,375

Other Expenses $26,166

TOTAL EXPENSES $215,457

Year-over-Year Comparison

	2025	2024	Change
Revenue	$420,070	$235,718	+0.8%
Expenses	$215,457	$250,681	-0.1%
Net Income	$204,613	$-14,963	-14.7%

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

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

$1,421,721

Total Directors

$907,277

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN YUREK	SECRETARY	1.00	Officer Director	$0	$34,180	$907,277
JOHN LANIER	CHIEF OPERATING OFFICER	1.00	Officer	$0	$64,844	$514,444
MEGAN FELLINGER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
GARY BEDARD	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
MIKE BRANSON	TREASURER (INCOMING 2025)	1.00	Officer Director	$0	$0	$0
BRUCE CARNEVALE	DIRECTOR	1.00	Director	$0	$0	$0
MORRISON CARTER	DIRECTOR	1.00	Director	$0	$0	$0
RON DUNCAN	DIRECTOR	1.00	Director	$0	$0	$0
HARRY HOLMES	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS PEEL	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM RAFFERTY	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM STEEL	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN WHEELER	DIRECTOR (OUTGOING 2025)	1.00	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
2025	$420,070	$215,457	$3,634,957	$204,613
2024	No data	No data	No data	No data
2023	$184,100	$156,639	$2,863,630	$27,461
2022	$191,478	$134,836	$2,557,247	$56,642
2021	$192,692	$136,578	$2,925,435	$56,114
2020	$225,434	$145,308	$2,663,123	$80,126
2019	$189,201	$251,610	$2,524,067	$-62,409
2018	$332,578	$183,972	$2,251,294	$148,606

CLIFFORD H TED REES JR SCHOLARSHIP FOUNDATION