MONTICELLO SCHOOL FOUNDATION (EIN 421313635) - 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

1988

Legal Domicile

Principal Officer

PHIL HANNA

Phone

3194653531

Tax Period

2023-01-01 to 2023-12-31

MONTICELLO SCHOOL FOUNDATION, founded in 1988, is a small nonprofit that reported $133K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $125K, a strong 95% operating margin.

Mission

TO ESTABLISH A PERPETUAL FUND FOR THE BENEFIT OF THE MONTICELLO SCHOOL DISTRICT AND USE INVESTMENT INCOME THEREFROM FOR SCHOOL EQUIPMENT AND IMPROVEMENTS AND DISTRIBUTE SCHOLARSHIPS TO STUDENTS.

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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 $67,531

Program Service Revenue $0

Investment Income $68,104

Other Revenue $-3,037

TOTAL REVENUE $132,598

Expense Breakdown

Grants Paid $6,830

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,830

Other Expenses $314

TOTAL EXPENSES $7,144

Year-over-Year Comparison

	2023	2022	Change
Revenue	$132,598	$143,822	-0.1%
Expenses	$7,144	$6,841	+0.0%
Net Income	$125,454	$136,981	-0.1%

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
ANNETTE SMITH	President	3.50	Officer	$0	$0	$0
PHIL HANNA	Vice President	2.00	Officer	$0	$0	$0
MARCIA FISCHER	Treasurer	3.00	Officer	$0	$0	$0
BRIAN GOGEL	Secretary	3.50	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
2024	No data	No data	No data	No data
2023	$132,598	$7,144	$1,930,355	$125,454
2022	$143,822	$6,841	$1,780,650	$136,981
2021	$148,150	$3,328	$1,925,282	$144,822
2020	$87,189	$4,586	$2,229,979	$82,603

MONTICELLO SCHOOL FOUNDATION