MOLINE PUBLIC SCHOOL FOUNDATION (EIN 363651751) - 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

1988

Legal Domicile

Principal Officer

BRANDON TIDWELL

Phone

3097431600

Tax Period

2023-07-01 to 2024-06-30

MOLINE PUBLIC SCHOOL FOUNDATION, founded in 1988, is a small nonprofit in the Health Care sector that reported $139K in total revenue in fiscal year 2023. The organization ran a surplus of $42K, a strong 30% operating margin.

Mission

THE PRIMARY PURPOSE OF THE FOUNDATION IS TO PROVIDE EXCELLENCE IN EDUCATION TO STUDENTS OF MOLINE, ILLINOIS SCHOOL DISTRICT #40 BY PROVIDING FUNDING FOR EDUCATIONAL PROJECTS THROUGHOUT THE SCHOOL DISTRICT.

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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 $109,674

Program Service Revenue $0

Investment Income $29,398

Other Revenue $0

TOTAL REVENUE $139,072

Expense Breakdown

Grants Paid $59,420

Salaries & Benefits $25,836

Fundraising Expenses $0

Program Expenses $89,317

Other Expenses $11,842

TOTAL EXPENSES $97,098

Year-over-Year Comparison

	2023	2022	Change
Revenue	$139,072	$134,705	+0.0%
Expenses	$97,098	$80,630	+0.2%
Net Income	$41,974	$54,075	-0.2%

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

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

$24,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDON TIDWELL	PRESIDENT	2.00	Director	$0	$0	$0
ANNA CASTRO	TREASURER	2.00	Director	$0	$0	$0
EMILY MENKE	SECRETARY	2.00	Director	$0	$0	$0
AMANDA BERGSON	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA BIRDSELL	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH PERKINS	DIRECTOR	1.00	Director	$0	$0	$0
MATT DEBAENE	DIRECTOR	1.00	Director	$0	$0	$0
SARAH KRETSCHMAR	DIRECTOR	1.00	Director	$0	$0	$0
EMILY PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE NOBLE	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL SAVAGE	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA ZABRANSKY	DIRECTOR	1.00	Director	$0	$0	$0
JULIE UTZ	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM KARBEN	VP OF ENDOWMENT	2.00	Director	$0	$0	$0
KAREN DALSTROM	EXECUTIVE DIRECTOR	15.00	Officer	$24,000	$0	$24,000

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	No data	No data	No data	No data
2024	$139,072	$97,098	$1,745,650	$41,974
2023	$134,705	$80,630	$1,583,365	$54,075
2022	$87,086	$80,809	$1,368,358	$6,277
2021	$48,003	$52,538	$1,433,831	$-4,535
2020	$62,860	$69,485	$1,102,957	$-6,625
2019	$82,021	$56,947	$1,062,972	$25,074
2018	$82,866	$69,595	$962,573	$13,271

MOLINE PUBLIC SCHOOL FOUNDATION