ENDOWMENT GROWTH FUND OF MAUMEE VA… - Form 990 Financial Data

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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

1994

Legal Domicile

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.

Program Service Accomplishments

Program 1

Expenses: $1,622,275 Revenue: $0

THE ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOL EXISTS TO MANAGE THE ENDOWMENT FUND ASSETS THAT HELP PROVIDE FUNDING FOR THE 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%)

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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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

$533,571

Total Directors

Key Employees

Highest Compensated

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

ENDOWMENT GROWTH FUND OF MAUMEE VALLEY COUNTRY DAY SCHOOL