ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOL

EIN: 341779469 501(c)(3)

TOLEDO, OH

Total Revenue
$327,849
Total Expenses
$1,622,275
Total Assets
$1,539,948
Net Assets
$638,576
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1994
Legal Domicile
OH
Principal Officer
LYNN CASTO
Phone
4193811313
Tax Period
2024-07-01 to 2025-06-30

ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOL, founded in 1994, is a small nonprofit that reported $328K in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $1.6M exceeded revenue, resulting in a 395% operating deficit.

Mission

THE SOLE PURPOSE OF THE ENDOWMENT GROWTH FUND IS TO SUPPORT THE MAUMEE VALLEY COUNTRY DAY 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $327,849
Other Revenue $0
TOTAL REVENUE $327,849

Expense Breakdown

Grants Paid $1,612,185
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $1,622,275
Other Expenses $10,090
TOTAL EXPENSES $1,622,275

Year-over-Year Comparison

2024 2023 Change
Revenue $327,849 $426,268 -0.2%
Expenses $1,622,275 $13,083 +123.0%
Net Income $-1,294,426 $413,185 -4.1%
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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Governance

Voting Members
10
Independent Members
10
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
5
$533,571
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LYNN CASTO HEAD OF SCHOOL 1.00
Officer
$0 $46,620 $368,804
JAMES KIRTLAND DIRECTOR OF FINANCE & OPERATIONS 1.00
Officer
$0 $23,189 $164,767
BRADFORD KOLES JR TRUSTEE 5.00
Director
$0 $0 $0
CARTER BAYER TRUSTEE 5.00
Director
$0 $0 $0
DAVID COHEN TRUSTEE 5.00
Director
$0 $0 $0
KELLY WRIGHT TRUSTEE 5.00
Director
$0 $0 $0
MICHAEL BRILEY TRUSTEE 5.00
Director
$0 $0 $0
RICHARD NEWCOMB TRUSTEE 5.00
Director
$0 $0 $0
WILLIAM FOSTER TRUSTEE 5.00
Director
$0 $0 $0
JOEL GORSKI CHAIR 5.00
Officer Director
$0 $0 $0
ANDY WEINDER PRESIDENT 5.00
Officer Director
$0 $0 $0
AMY YUSTICK TREASURER 5.00
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
2025 $327,849 $1,622,275 $1,539,948 $-1,294,426
2024 $426,268 $13,083 $2,871,030 $413,185
2023 $61,878 $11,899 $2,553,056 $49,979
2022 No data $161,570 $2,386,013 No data
2021 $55,384 $156,272 $2,911,292 $-100,888
2020 $136,015 $1,199,810 $2,344,961 $-1,063,795
2019 $216,181 $699,106 $2,854,163 $-482,925
2018 $478,796 $209,607 $3,164,623 $269,189
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