MID-STATE TECHNICAL COLLEGE FOUNDATION INC (EIN 391333783) - 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

1979

Legal Domicile

Principal Officer

MARY JO GREEN

Phone

7154225322

Tax Period

2024-07-01 to 2025-06-30

MID-STATE TECHNICAL COLLEGE FOUNDATION INC, founded in 1979, is a small nonprofit in the Education sector that reported $889K in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $766K left a modest 14% surplus.

Mission

TO PROVIDE STUDENT SCHOLARSHIPS AND GRANTS, AND TO SUPPORT EDUCATION PROGRAMS OF THE 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 $609,278

Program Service Revenue $0

Investment Income $278,394

Other Revenue $1,526

TOTAL REVENUE $889,198

Expense Breakdown

Grants Paid $713,416

Salaries & Benefits $0

Fundraising Expenses $9,460

Program Expenses $720,109

Other Expenses $52,583

TOTAL EXPENSES $765,999

Year-over-Year Comparison

	2024	2023	Change
Revenue	$889,198	$693,333	+0.3%
Expenses	$765,999	$853,432	-0.1%
Net Income	$123,199	$-160,099	-1.8%

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

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
MARY JO GREEN	PRESIDENT	0.50	Officer Director	$0	$0	$0
HEATHER HUEBNER	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
LISA ROWE-PEPLINSKI	IMMEDIATE PAST PRESIDENT	0.50	Officer Director	$0	$0	$0
BRIAN DEWITT	TREASURER	0.50	Officer Director	$0	$0	$0
AMANDA JONES	SECRETARY	0.50	Officer Director	$0	$0	$0
KATE GIBLIN	DIRECTOR (THRU 6/25)	0.50	Director	$0	$0	$0
JOE JIRSCHELE	DIRECTOR	0.50	Director	$0	$0	$0
CHARISSA LAGER	DIRECTOR	0.50	Director	$0	$0	$0
SUE MILLER	DIRECTOR	0.50	Director	$0	$0	$0
APRIL NEIMI	DIRECTOR	0.50	Director	$0	$0	$0
JEN OSWALD	DIRECTOR	0.50	Director	$0	$0	$0
DEB STENCIL	DIRECTOR (AS OF 04/25)	0.50	Director	$0	$0	$0
LARRY TURBA	DIRECTOR	0.50	Director	$0	$0	$0
SAMANTHA WONDRASH	DIRECTOR (AS OF 04/25)	0.50	Director	$0	$0	$0
MICKI DIRKS-LUEBBE	DIRECTOR OF FOUNDATION(THRU 4/25)	40.00	Officer	$0	$0	$0
NIKKI DHEIN	DIRECTOR OF FOUNDATION	40.00	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	$889,198	$765,999	$5,485,948	$123,199
2024	$693,333	$853,432	$5,182,260	$-160,099
2023	$638,934	$5,541,527	$4,990,863	$-4,902,593
2022	$4,163,868	$411,454	$9,620,495	$3,752,414
2021	$2,880,445	$466,586	$6,830,412	$2,413,859
2020	$826,996	$416,518	$3,903,018	$410,478
2019	$756,820	$587,086	$3,526,245	$169,734
2018	$538,991	$346,927	$3,390,839	$192,064

MID-STATE TECHNICAL COLLEGE FOUNDATION INC