THE SOUTHEASTERN ILLINOIS COLLEGE FOUNDATION (EIN 371158884) - 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

1983

Legal Domicile

Principal Officer

TIM SCATES

Phone

6182525400

Tax Period

2024-07-01 to 2025-06-30

THE SOUTHEASTERN ILLINOIS COLLEGE FOUNDATION, founded in 1983, is a small nonprofit that reported $980K in total revenue in fiscal year 2024. Revenue surged 78% from the prior year, signaling strong growth momentum. The organization ran a surplus of $565K, a strong 58% operating margin.

Mission

SUPPORT SOUTHEASTERN ILLINOIS COLLEGE

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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 $288,758

Program Service Revenue $0

Investment Income $570,406

Other Revenue $120,698

TOTAL REVENUE $979,862

Expense Breakdown

Grants Paid $270,192

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $270,192

Other Expenses $144,905

TOTAL EXPENSES $415,097

Year-over-Year Comparison

	2024	2023	Change
Revenue	$979,862	$549,815	+0.8%
Expenses	$415,097	$375,261	+0.1%
Net Income	$564,765	$174,554	+2.2%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY ALLEN	DIRECTOR	N/A	Director	$0	$0	$0
LANCE BARBRE	EXECUTIVE FI	N/A	Director	$0	$0	$0
NATALIE PHELPS FINNIE	DIRECTOR	N/A	Director	$0	$0	$0
ROSEMARY HARLOW	TREASURER	N/A	Officer Director	$0	$0	$0
HOLLY HEALY	DIRECTOR	N/A	Director	$0	$0	$0
JUDY KAEGI	DIRECTOR	N/A	Director	$0	$0	$0
LACIE MCDONALD	DIRECTOR	N/A	Director	$0	$0	$0
RHONDA OGLESBY	DIRECTOR	N/A	Director	$0	$0	$0
MARY OWENS-FLETCHER	DIRECTOR	N/A	Director	$0	$0	$0
DAVID PORT	EMERITUS MEM	N/A	Director	$0	$0	$0
MISSY PRESSER	DIRECTOR	N/A	Director	$0	$0	$0
LORI QUIGLEY	DIRECTOR	N/A	Director	$0	$0	$0
JONAH RICE	DIRECTOR	N/A	Director	$0	$0	$0
TIM SCATES	CHAIRMAN	N/A	Officer Director	$0	$0	$0
BRIAN SURPRENANT	DIRECTOR	N/A	Director	$0	$0	$0
BRUCE TOLLEY	EXECUTIVE FI	N/A	Director	$0	$0	$0
ELLA TRAVELSTEAD	SECRETARY	N/A	Officer Director	$0	$0	$0
ROBERT C WILSON	DIRECTOR	N/A	Director	$0	$0	$0
MATT WINKELMAN	DIRECTOR	N/A	Director	$0	$0	$0
CLINTON WOLFF	DIRECTOR	N/A	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	$979,862	$415,097	$6,224,023	$564,765
2024	$549,815	$375,261	$5,469,484	$174,554
2023	$434,261	$800,149	$4,906,253	$-365,888
2022	$1,066,664	$817,026	$5,050,848	$249,638
2021	$483,512	$306,587	$5,650,638	$176,925
2020	$800,589	$363,178	$4,673,586	$437,411
2019	$444,754	$298,683	$4,311,819	$146,071

THE SOUTHEASTERN ILLINOIS COLLEGE FOUNDATION