WASHINGTON COUNTY CHARITABLE FOUNDATION INC (EIN 391248660) - 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

1976

Legal Domicile

Principal Officer

DAN BEINE

Phone

4145886251

Tax Period

2024-07-01 to 2025-06-30

WASHINGTON COUNTY CHARITABLE FOUNDATION INC, founded in 1976, is a small nonprofit in the Education sector that reported $748K in total revenue in fiscal year 2024. Revenue surged 642% from the prior year, signaling strong growth momentum. The organization ran a surplus of $409K, a strong 55% operating margin.

Mission

TO SUPPORT THE EDUCATIONAL AND CULTURAL NEEDS OF THE COMMUNITY AND BY AWARDING SCHOLARSHIPS FOR STUDENTS PURSUING A COLLEGE DEGREE.

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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 $314,696

Program Service Revenue $0

Investment Income $430,197

Other Revenue $2,731

TOTAL REVENUE $747,624

Expense Breakdown

Grants Paid $156,489

Salaries & Benefits $107,147

Fundraising Expenses $32,634

Program Expenses $254,318

Other Expenses $75,282

TOTAL EXPENSES $338,918

Year-over-Year Comparison

	2024	2023	Change
Revenue	$747,624	$100,770	+6.4%
Expenses	$338,918	$352,786	0.0%
Net Income	$408,706	$-252,016	-2.6%

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

$84,496

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL DECHANT	PRESIDENT	3.00	Officer Director	$0	$0	$0
JANE MALEY	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
RUTH REINES	SECRETARY	3.00	Officer Director	$0	$0	$0
DAN BEINE	TREASURER	3.00	Officer Director	$0	$0	$0
MAUREEN AMERLING	DIRECTOR	1.00	Director	$0	$0	$0
LARRY GOMES	DIRECTOR	1.00	Director	$0	$0	$0
SHAWN GRAFF	DIRECTOR	1.00	Director	$0	$0	$0
TERRY KRALL	DIRECTOR	1.00	Director	$0	$0	$0
DON MUTH	DIRECTOR	1.00	Director	$0	$0	$0
LOIS PELLEGRINI	DIRECTOR	1.00	Director	$0	$0	$0
BINK STEINBACH	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS DEGENHARDT	DIRECTOR	1.00	Director	$0	$0	$0
JOAN RUDNITZKI	EXECUTIVE DIRECTOR	40.00	Officer	$84,496	$0	$84,496

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	$747,624	$338,918	$4,451,917	$408,706
2024	$100,770	$352,786	$4,080,702	$-252,016
2023	$214,985	$353,702	$3,964,604	$-138,717
2022	$349,688	$333,973	$3,816,683	$15,715
2021	$421,241	$287,648	$4,356,211	$133,593
2020	$362,597	$316,973	$3,718,190	$45,624
2019	$437,616	$334,065	$3,800,553	$103,551

WASHINGTON COUNTY CHARITABLE FOUNDATION INC