MONTICELLO AREA EDUCATION FDN (EIN 364257880) - 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

2003

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

MONTICELLO AREA EDUCATION FDN, founded in 2003, is a small nonprofit in the Education sector that reported $111K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $630K represent 68 months of operating reserves.

Mission

TO RAISE MONIES TO SUPPORT PROGRAMS IN THE MONTICELLO SCHOOL DISTRICT THAT HAVE NOT RECEIVED SUFFICIENT SUPPORT FROM PUBLIC MONIES AVAILABLE TO THE MONTICELLO 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 $88,707

Program Service Revenue $0

Investment Income $22,676

Other Revenue $0

TOTAL REVENUE $111,383

Expense Breakdown

Grants Paid $73,604

Salaries & Benefits $0

Fundraising Expenses $22,255

Program Expenses $85,370

Other Expenses $41,139

TOTAL EXPENSES $114,743

Year-over-Year Comparison

	2023	2022	Change
Revenue	$111,383	$101,398	+0.1%
Expenses	$114,743	$45,719	+1.5%
Net Income	$-3,360	$55,679	-1.1%

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

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
TANYA WOOD	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN STEFFES	PAST PRESIDENT	1.00	Director	$0	$0	$0
CINDI QUICK	DIRECTOR	1.00	Director	$0	$0	$0
KAELOB CAPEL	DIRECTOR	1.00	Director	$0	$0	$0
ELLEN GREGG	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON DOYLE	SECRETARY	1.00	Director	$0	$0	$0
SHARON RAWDIN	DIRECTOR	1.00	Director	$0	$0	$0
ELLA BAILY	DIRECTOR	1.00	Director	$0	$0	$0
ERIN MCCOY	DIRECTOR	1.00	Director	$0	$0	$0
ADAM CLAPP	EX OFFICIO	1.00	Director	$0	$0	$0
JENNIFER STURNER	DIRECTOR	1.00	Director	$0	$0	$0
KELLY BENNETT	TREASURER	1.00	Officer	$0	$0	$0
RORY WRIGHT	PRESIDENT	1.00	Officer	$0	$0	$0
DANIKA FRYE	PRESIDENT ELECT	1.00	Officer	$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
2024	No data	No data	No data	No data
2023	$111,383	$114,743	$654,422	$-3,360
2022	$101,398	$45,719	$627,857	$55,679
2021	$62,149	$47,944	$571,234	$14,205
2020	$84,816	$86,782	$553,988	$-1,966
2019	$157,451	$98,556	$555,954	$58,895

MONTICELLO AREA EDUCATION FDN