CANNON FALLS EDUCATION FOUNDATION (EIN 411759564) - 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

TANNER CARLSON

Phone

5072636800

Tax Period

2024-07-01 to 2025-06-30

CANNON FALLS EDUCATION FOUNDATION, founded in 1993, is a small nonprofit that reported $177K in total revenue in fiscal year 2024. Expenses of $151K left a modest 15% surplus.

Mission

CANNON FALLS EDUCATION FOUNDATION (CFEF) MISSION IS TO PROVIDE FUNDS TO ENHANCE THE EDUCATIONAL ENVIRONMENT IN THE CANNON FALLS PUBLIC SCHOOLS. CFEF SUPPORTS AND PROMOTES EXCELLENCE IN EDUCATION BY PROVIDING FUNDING FOR ALL TYPES OF CREATIVE AND INNOVATIVE EDUCATIONAL PROGRAMS AND ACTIVITIES THAT ARE ABOVE AND BEYOND THE PROGRAMS SUPPORTED BY GENERAL EDUCATION DOLLARS.

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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 $20,122

Program Service Revenue $0

Investment Income $119,301

Other Revenue $37,323

TOTAL REVENUE $176,746

Expense Breakdown

Grants Paid $127,038

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $127,038

Other Expenses $23,911

TOTAL EXPENSES $150,949

Year-over-Year Comparison

	2024	2023	Change
Revenue	$176,746	$179,751	0.0%
Expenses	$150,949	$118,573	+0.3%
Net Income	$25,797	$61,178	-0.6%

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

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
GERI GEIKEN	President	2.00	Officer Director	$0	$0	$0
BRENDA OWENS	Vice President	2.00	Officer Director	$0	$0	$0
TANNER CARLSON	Treasurer	2.00	Officer Director	$0	$0	$0
MEGAN BAUER	Secretary	2.00	Officer Director	$0	$0	$0
ANNE DAVISSON	Director	2.00	Director	$0	$0	$0
GRACE TRAYNOR	Director	2.00	Director	$0	$0	$0
KATE NOBACH	Director	2.00	Director	$0	$0	$0
SUZIE STACHOWSKI	Director	2.00	Director	$0	$0	$0
JULIE ANDERSON	Director	2.00	Director	$0	$0	$0
GINGER BAUER	Director	2.00	Director	$0	$0	$0
MCKENZIE SCHAFER	Director	2.00	Director	$0	$0	$0
BONNIE SJOQUIST	Director	2.00	Director	$0	$0	$0
CARRIE SCHLIEP	Director	2.00	Director	$0	$0	$0
ANDY ALTHOFF	Director	2.00	Director	$0	$0	$0
CLIFF GORMAN	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
2025	$176,746	$150,949	$1,961,467	$25,797
2024	$179,751	$118,573	$1,837,792	$61,178
2023	$172,525	$184,069	$1,637,309	$-11,544
2022	$189,879	$125,246	$1,565,346	$64,633
2021	$124,911	$55,100	$1,893,711	$69,811
2020	$87,699	$100,080	$1,377,897	$-12,381
2019	$140,490	$193,383	$1,390,228	$-52,893

CANNON FALLS EDUCATION FOUNDATION