EPHRAIM FOUNDATION HERITAGE FUND INC (EIN 391743181) - 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

1993

Legal Domicile

Principal Officer

CODY SCHRECK

Phone

9208549688

Tax Period

2023-10-01 to 2024-09-30

EPHRAIM FOUNDATION HERITAGE FUND INC, founded in 1993, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.4M in total revenue in fiscal year 2023. Revenue surged 1216% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.1M, a strong 90% operating margin.

Mission

TO CREATE AN ENDOWMENT TO PROVIDE OPERATING FUNDS FOR THE EPHRAIM HISTORICAL FOUNDATION, INC.

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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 $2,060,049

Program Service Revenue $0

Investment Income $296,218

Other Revenue $0

TOTAL REVENUE $2,356,267

Expense Breakdown

Grants Paid $209,413

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $209,413

Other Expenses $30,617

TOTAL EXPENSES $240,030

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,356,267	$179,108	+12.2%
Expenses	$240,030	$182,240	+0.3%
Net Income	$2,116,237	$-3,132	-676.7%

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

$61,208

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CODY SCHRECK	ASSISTANT TREASURER/SECRETARY	22.00	Officer	$0	$0	$61,208
ANTHONY BEADELL	PRESIDENT	4.00	Officer Director	$0	$0	$0
MARJORIE GLENN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
WILLIAM F SCHUMANN	TREASURER	2.00	Officer Director	$0	$0	$0
JAMES W RANKIN	SECRETARY	4.00	Officer Director	$0	$0	$0
LARRY BALISTRERI	DIRECTOR	3.00	Director	$0	$0	$0
TOM BOLDT	DIRECTOR	4.00	Director	$0	$0	$0
RICHARD L CHRISTENSEN	DIRECTOR	2.00	Director	$0	$0	$0
MARILYN CUSHING	DIRECTOR	2.00	Director	$0	$0	$0
GEORGE DROST	DIRECTOR	2.00	Director	$0	$0	$0
SALLY JACOBSON	DIRECTOR	4.00	Director	$0	$0	$0
RICHARD VOLKMANN	DIRECTOR	2.00	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	$2,356,267	$240,030	$6,808,091	$2,116,237
2023	$179,108	$182,240	$4,259,850	$-3,132
2022	$572,205	$257,846	$3,968,198	$314,359
2021	$720,351	$131,402	$4,130,853	$588,949
2020	$137,635	$133,625	$3,220,756	$4,010
2019	$174,687	$146,545	$3,212,629	$28,142
2018	$229,743	$137,258	$3,310,850	$92,485

EPHRAIM FOUNDATION HERITAGE FUND INC