MORAINE VALLEY COMMUNITY COLLEGE FOUNDATION (EIN 363191202) - Form 990 Financial Analysis & Trantor Score

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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

1982

Legal Domicile

Phone

7089745740

Tax Period

2024-07-01 to 2025-06-30

MORAINE VALLEY COMMUNITY COLLEGE FOUNDATION, founded in 1982, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Net assets of $6.8M represent 76 months of operating reserves.

Mission

THE FOUNDATIONS PURPOSE IS TO PROMOTE AND FINANCIALLY SUPPORT MORAINE VALLEY COMMUNITY COLLEGE PROGRAMS AND PROVIDE SCHOLARSHIP AND FINANCIAL ASSISTANCE TO STUDENTS WHILE EXERCISING PRUDENT INVESTMENT AND MANAGEMENT OF DONOR FUNDS

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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 $799,133

Program Service Revenue $0

Investment Income $305,175

Other Revenue $-29,024

TOTAL REVENUE $1,075,284

Expense Breakdown

Grants Paid $948,632

Salaries & Benefits $0

Fundraising Expenses $7,947

Program Expenses $956,746

Other Expenses $148,139

TOTAL EXPENSES $1,096,771

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,075,284	$1,265,735	-0.2%
Expenses	$1,096,771	$806,325	+0.4%
Net Income	$-21,487	$459,410	-1.0%

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

100

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
HELEN LOBAS	PRESIDENT	6.00	Officer Director	$0	$0	$0
SUSAN WADE	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
JACK DALEY	TREASURER	4.00	Officer Director	$0	$0	$0
DR MARGARET LEHNER	SECRETARY	4.00	Officer Director	$0	$0	$0
HOLLY A BARTECKI	DIRECTOR	2.00	Director	$0	$0	$0
ADRIANA CARRASQUILLO	DIRECTOR	2.00	Director	$0	$0	$0
INOCENCIO CASTRO JR	DIRECTOR	2.00	Director	$0	$0	$0
DOMINICK DEMONICA	DIRECTOR	2.00	Director	$0	$0	$0
JOHN DOBBYNS	DIRECTOR	2.00	Director	$0	$0	$0
CRISTY GALLEGOS	DIRECTOR	2.00	Director	$0	$0	$0
PAMELA HANEY	DIRECTOR	2.00	Director	$0	$0	$0
SYLVIA M JENKINS	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT G KELLY	DIRECTOR	2.00	Director	$0	$0	$0
OMAR M NAJIB	DIRECTOR	2.00	Director	$0	$0	$0
BRUCE G NAWARA	DIRECTOR	2.00	Director	$0	$0	$0
DENNIS M SHANNON	DIRECTOR	2.00	Director	$0	$0	$0
SANDRA WAGNER	DIRECTOR	2.00	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	$1,075,284	$1,096,771	$6,804,141	$-21,487
2024	$1,265,735	$806,325	$6,548,355	$459,410
2023	$804,175	$707,399	$6,017,527	$96,776
2022	$686,670	$650,005	$5,491,505	$36,665
2021	$899,932	$701,930	$6,208,271	$198,002

MORAINE VALLEY COMMUNITY COLLEGE FOUNDATION