OTSEGO ENDOWMENT FOUNDATION

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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

1988

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

OTSEGO ENDOWMENT FOUNDATION, founded in 1988, is a micro nonprofit that reported $62K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $29K, a strong 47% operating margin.

Mission

ESTABLISHED TO PROVIDE ENRICHING, EDUCATIONAL OPPORTUNITIES NOT OTHERWISE AVAILABLE DUE TO BUDGET CONSTRAINTS.

Program Service Accomplishments

Program 1

Expenses: $32,661 Revenue: $61,310

THE OTSEGO ENDOWMENT FOUNDATION (OEF) TRUSTEES SEMI-ANNUALLY APPROVE GRANTS AND EDUCATION AWARDS TO APPLICANTS WHO REQUEST MONIES FOR ACTIVITIES THAT ENRICH THE EDUCATION OF THE APPROXIMATELY 1,600 STUDENTS OF THE OTSEGO LOCAL PUBLIC SCHOOL DISTRICT IN OHIO. WITHOUT OEF, THESE ACTIVITIES WOULD NOT BE FUNDED DUE TO SCHOOL BUDGET CONSTRAINTS. APPROVED GRANTS AND EDUCATION AWARDS ARE LIMITED TO SEMI-ANNUAL INCOME FROM INVESTMENTS. FUNDING FOR OEF IS PRIMARILY GENERATED BY AN ANNUAL DINNER RAFFLE, SPECIAL EVENTS AND A DONOR DRIVE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $814

Program Service Revenue $0

Investment Income $61,310

Other Revenue $0

TOTAL REVENUE $62,124

Expense Breakdown

Grants Paid $26,531

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $32,661

Other Expenses $6,430

TOTAL EXPENSES $32,961

Year-over-Year Comparison

	2023	2022	Change
Revenue	$62,124	$72,352	-0.1%
Expenses	$32,961	$25,626	+0.3%
Net Income	$29,163	$46,726	-0.4%

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
GORDON DIGBY	TRUSTEE	1.00	Director	$0	$0	$0
ELLEN PULLINS	TRUSTEE	1.00	Director	$0	$0	$0
LUKE SWARTZ	TRUSTEE	1.00	Director	$0	$0	$0
DAVID SMITH	TRUSTEE	1.00	Director	$0	$0	$0
STEVEN KENDALL	TRUSTEE	1.00	Director	$0	$0	$0
ROBIN BELLEVILLE	TREASURER	2.00	Officer Director	$0	$0	$0
ANDREW VOLLMAR	CO-PRESIDENT	2.00	Officer Director	$0	$0	$0
ERIN STICKEL	CO-PRESIDENT	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	No data	No data	No data	No data
2023	$62,124	$32,961	$1,415,367	$29,163
2022	$72,352	$25,626	$1,242,976	$46,726
2021	$89,285	$24,618	$1,406,870	$64,667
2020	$43,579	$21,289	$1,180,706	$22,290
2019	$43,307	$27,255	$1,091,023	$16,052
2018	$73,227	$45,875	$914,126	$27,352