SOUTHWEST DUBOIS CO ELEMENTARY FAC… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

BRAD BOLLING

Phone

8126833957

Tax Period

2019-01-01 to 2019-12-31

SOUTHWEST DUBOIS CO ELEMENTARY FACILITIES CORP, founded in 1996, is a small nonprofit that reported $308K in total revenue in fiscal year 2019. Revenue fell 74% from the prior year — a significant decline worth monitoring. Expenses of $396K exceeded revenue, resulting in a 28% operating deficit.

Mission

PROVIDE ELEMENTARY SCHOOL BUILDING FOR SOUTHWEST DUBOIS COUNTY.

Program Service Accomplishments

Program 1

Expenses: $395,840 Revenue: $308,226

EXPENSES INCURRED BY CORP. AFTER COMPLETION OF SCHOOL BLDG CONSIST OF RETIREMENT OF DEBT, RELATED AMDINISTRATION COSTS, DEPRECIATION OF BUILDING AND EQUIPMENT, AND AMORTIZATION OF BOND ISSUE COSTS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $1,018

Other Revenue $307,208

TOTAL REVENUE $308,226

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $395,840

Other Expenses $395,840

TOTAL EXPENSES $395,840

Year-over-Year Comparison

	2019	2018	Change
Revenue	$308,226	$1,180,732	-0.7%
Expenses	$395,840	$429,413	-0.1%
Net Income	$-87,614	$751,319	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Role	Reportable Comp	Other Comp	Total
Brad A Bolling	Assist Sec	Officer Director	$0	$0	$0
Eric Olinger	Secretary	Officer Director	$0	$0	$0
Don Prusz	President	Officer Director	$0	$0	$0
Michael Sergesketter	Vice-Pres	Officer Director	$0	$0	$0
Thomas Thacker	Treasurer	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
2019	$308,226	$395,840	No data	$-87,614
2018	$1,180,732	$429,413	$7,801,195	$751,319

SOUTHWEST DUBOIS CO ELEMENTARY FACILITIES CORP