MONTICELLO FOUNDATION INC (EIN 391806015) - 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

1994

Legal Domicile

Principal Officer

CAROL CASEY KUBLY

Phone

6089384543

Tax Period

2023-07-01 to 2024-06-30

MONTICELLO FOUNDATION INC, founded in 1994, is a micro nonprofit in the Education sector that reported $88K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $30K, a strong 34% operating margin.

Mission

TO RAISE MONEY TO PROVIDE SCHOLARSHIPS FOR GRADUATES OF MONTICELLO HIGH SCHOOL.

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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 $23,664

Program Service Revenue $0

Investment Income $49,928

Other Revenue $14,834

TOTAL REVENUE $88,426

Expense Breakdown

Grants Paid $46,800

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $55,888

Other Expenses $11,350

TOTAL EXPENSES $58,150

Year-over-Year Comparison

	2023	2022	Change
Revenue	$88,426	$97,060	-0.1%
Expenses	$58,150	$60,413	0.0%
Net Income	$30,276	$36,647	-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

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
JANE TEREBA	DIRECTOR	0.00	Director	$0	$0	$0
LLINN LEDERMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
JEAN MCMANNES	DIRECTOR	0.00	Director	$0	$0	$0
CAROL CASEY KUBLY	TREASURER	2.00	Officer Director	$0	$0	$0
JOANN MCRUSE	SECRETARY	2.00	Officer Director	$0	$0	$0
RONDA BUCHOLZ	DIRECTOR	0.00	Director	$0	$0	$0
KEITH HOESLY	DIRECTOR	0.00	Director	$0	$0	$0
MIKE AQUINO	DIRECTOR	0.00	Director	$0	$0	$0
DAVID QUADE	VICE PRESIDENT	0.00	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
2025	No data	No data	No data	No data
2024	$88,426	$58,150	$1,239,865	$30,276
2023	$97,060	$60,413	$1,216,089	$36,647
2022	$138,960	$56,494	$1,176,417	$82,466
2021	$96,624	$54,501	$1,082,651	$42,123
2020	$68,552	$56,688	$1,037,053	$11,864
2019	$225,205	$64,124	$1,021,189	$161,081
2018	$94,009	$50,174	$857,108	$43,835

MONTICELLO FOUNDATION INC