ELLSWORTH COLLEGE FOUNDATION (EIN 426064796) - 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

1957

Legal Domicile

Principal Officer

DAN STOCKDALE

Phone

6416484285

Tax Period

2023-01-01 to 2023-12-31

ELLSWORTH COLLEGE FOUNDATION, founded in 1957, is a small nonprofit in the Education sector that reported $835K in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $162K, a strong 19% operating margin.

Mission

FUND SHOLARSHIPS FOR ELLSWORTH COMMUNITY 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 (2023)

Revenue Breakdown

Contributions & Grants $497,486

Program Service Revenue $98,845

Investment Income $238,996

Other Revenue $0

TOTAL REVENUE $835,327

Expense Breakdown

Grants Paid $344,412

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $404,817

Other Expenses $329,048

TOTAL EXPENSES $673,460

Year-over-Year Comparison

	2023	2022	Change
Revenue	$835,327	$1,177,911	-0.3%
Expenses	$673,460	$888,543	-0.2%
Net Income	$161,867	$289,368	-0.4%

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
BARRY HOFFMEISTER	DIRECTOR	N/A	Director	$0	$0	$0
KRISTIE NEVENHOVEN	SECRETARY	N/A	Director	$0	$0	$0
ROGER NISSLY	VICE PRESIDE	N/A	Director	$0	$0	$0
JOE RABE	DIRECTOR	N/A	Director	$0	$0	$0
JOE SCALLON	DIRECTOR	N/A	Director	$0	$0	$0
KIM SHARAR	DIRECTOR	N/A	Director	$0	$0	$0
DAN STOCKDALE	PRESIDENT	N/A	Director	$0	$0	$0
JESSE WEAVER	DIRECTOR	N/A	Director	$0	$0	$0
BOB WELCH	DIRECTOR	N/A	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	No data	No data	No data	No data
2023	$835,327	$673,460	$8,199,411	$161,867
2022	$1,177,911	$888,543	$7,253,611	$289,368
2021	$1,450,617	$588,577	$8,708,011	$862,040
2020	$902,345	$511,106	$7,918,975	$391,239
2019	$638,505	$700,177	$6,928,507	$-61,672
2018	$1,128,406	$880,537	$6,087,485	$247,869

ELLSWORTH COLLEGE FOUNDATION