CLEBURNE ISD EDUCATION FOUNDATION (EIN 371642889) - 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

2011

Legal Domicile

Phone

8172021199

Tax Period

2023-01-01 to 2023-12-31

CLEBURNE ISD EDUCATION FOUNDATION, founded in 2011, is a small nonprofit in the Education sector that reported $272K in total revenue in fiscal year 2023. The organization ran a surplus of $63K, a strong 23% operating margin.

Mission

THIS CORPORATION IS ORGANIZES EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES AS SPRCIFIED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SPECIFIC OBJECTIVE AND PURPOSES OF THIS CORPORATION SHALL BE TO ENHANCE THE LEARNING OPPORTUNITIES FOR THE STUDENTS AND TEACHERS OF THE CLEBURNE INDEPENDENT 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 $124,575

Program Service Revenue $0

Investment Income $8,441

Other Revenue $139,009

TOTAL REVENUE $272,025

Expense Breakdown

Grants Paid $116,347

Salaries & Benefits $62,549

Fundraising Expenses $0

Program Expenses $116,347

Other Expenses $30,341

TOTAL EXPENSES $209,237

Year-over-Year Comparison

	2023	2022	Change
Revenue	$272,025	$280,331	0.0%
Expenses	$209,237	$172,632	+0.2%
Net Income	$62,788	$107,699	-0.4%

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

N/A

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
ERIC BISHOP	MEMBER	2.00	Director	$0	$0	$0
Dr JUANITA REYES	MEMBER	2.00	Director	$0	$0	$0
AMY TENNISON	Secretary	2.00	Director	$0	$0	$0
AARON KEEN	President	3.00	Officer Director	$0	$0	$0
BRAD MARSHALL	President	5.00	Officer Director	$0	$0	$0
TRINA CODY	MEMBER	2.00	Director	$0	$0	$0
AMBER WITTE	MEMBER	5.00	Officer 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
2024	No data	No data	No data	No data
2023	$272,025	$209,237	$351,757	$62,788
2022	$280,331	$172,632	$289,455	$107,699
2021	$163,377	$138,681	$189,118	$24,696
2019	$206,251	$115,284	$254,419	$90,967

CLEBURNE ISD EDUCATION FOUNDATION