Otsego Public Schools Foundation (EIN 382690879) - 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

1986

Legal Domicile

Principal Officer

Larry Collier

Phone

2693436614

Tax Period

2024-07-01 to 2025-06-30

Otsego Public Schools Foundation, founded in 1986, is a small nonprofit that reported $529K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $253K, a strong 48% operating margin.

Mission

Our goal is to provide financial support for innovative educational programs that will enhance academic excellence and award scholarships to qualified 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 $182,438

Program Service Revenue $0

Investment Income $347,156

Other Revenue $-816

TOTAL REVENUE $528,778

Expense Breakdown

Grants Paid $251,147

Salaries & Benefits $22,607

Fundraising Expenses $0

Program Expenses $251,147

Other Expenses $1,619

TOTAL EXPENSES $275,373

Year-over-Year Comparison

	2024	2023	Change
Revenue	$528,778	$483,491	+0.1%
Expenses	$275,373	$269,840	+0.0%
Net Income	$253,405	$213,651	+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

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

$21,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Larry Collier	Chairman	5.00	Director	$9,000	$0	$9,000
Dan Bushouse	Secretary	2.00	Director	$0	$0	$0
Cathi Deschaine	Treasurer	2.00	Director	$6,000	$0	$6,000
Kathy Borgman	Trustee	1.00	Director	$0	$0	$0
John Glessner	Trustee	1.00	Director	$0	$0	$0
Barb Gulbranson	Trustee	1.00	Director	$0	$0	$0
Brad Miller	Trustee	1.00	Director	$0	$0	$0
Sherry Schumaker	Trustee	1.00	Director	$0	$0	$0
William Shearer	Trustee	1.00	Director	$0	$0	$0
Fred Jacobs	Trustee	1.00	Director	$0	$0	$0
Michelle Triemstra	Trustee	1.00	Director	$6,000	$0	$6,000

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	$528,778	$275,373	$2,910,345	$253,405
2024	No data	No data	No data	No data
2023	$337,432	$288,310	$2,443,289	$49,122
2022	$-130,620	$179,680	$2,394,167	$-310,300
2021	$688,405	$231,058	$2,704,467	$457,347
2020	$-52,722	$126,946	$2,247,120	$-179,668
2019	$285,811	$99,003	$2,426,788	$186,808

Otsego Public Schools Foundation