SAUK VALLEY COLLEGE FOUNDATION (EIN 366135387) - 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

1965

Legal Domicile

Principal Officer

LORI CORTEZ

Phone

8152885511

Tax Period

2024-07-01 to 2025-06-30

SAUK VALLEY COLLEGE FOUNDATION, founded in 1965, is a small nonprofit that reported $844K in total revenue in fiscal year 2024. Revenue fell 55% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $315K, a strong 37% operating margin.

Mission

TO SUPPORT SAUK VALLEY COMMUNITY COLLEGE, ITS PROGRAMS AND ITS STUDENTS

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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 $600,113

Program Service Revenue $0

Investment Income $247,644

Other Revenue $-3,965

TOTAL REVENUE $843,792

Expense Breakdown

Grants Paid $270,009

Salaries & Benefits $0

Fundraising Expenses $93,068

Program Expenses $270,009

Other Expenses $259,049

TOTAL EXPENSES $529,058

Year-over-Year Comparison

	2024	2023	Change
Revenue	$843,792	$1,878,060	-0.6%
Expenses	$529,058	$455,281	+0.2%
Net Income	$314,734	$1,422,779	-0.8%

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
MICHAEL CLARK	PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM WESCOTT	PRESIDENT (TERMED 1/2025)	1.00	Officer Director	$0	$0	$0
LAURA OQUENDO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SUZANNE RAVLIN	TREASURER	1.00	Officer Director	$0	$0	$0
DAVE ABELE	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL BRISCOE	DIRECTOR	1.00	Director	$0	$0	$0
MARCIA JONES	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE JONES	DIRECTOR	1.00	Director	$0	$0	$0
KELLY MANDRELL	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA RIVERA	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN ROTH	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT SONDGEROTH	DIRECTOR	1.00	Director	$0	$0	$0
JOHN THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
LORI CORTEZ	VP ADVANCEMENT/FOUNDATION	30.00	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
2025	$843,792	$529,058	$13,333,519	$314,734
2024	$1,878,060	$455,281	$12,226,299	$1,422,779
2023	$1,502,719	$629,280	$10,261,506	$873,439
2022	$2,835,239	$659,752	$8,810,980	$2,175,487
2021	$1,845,782	$904,906	$9,571,400	$940,876
2020	$891,586	$763,162	$7,308,648	$128,424
2019	$873,782	$733,040	$7,262,191	$140,742
2018	$1,518,784	$635,325	$6,863,957	$883,459

SAUK VALLEY COLLEGE FOUNDATION