Endowment Fund of Cottey College (EIN 426078017) - 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

1960

Legal Domicile

Principal Officer

Dana Van Roekel

Tax Period

2023-07-01 to 2024-06-30

Endowment Fund of Cottey College, founded in 1960, is a small nonprofit in the Education sector that reported $487K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $243K, a strong 50% operating margin.

Mission

To support the educational activities of Cottey College, a liberal arts and sciences college located in Nevada, Missouri, primarily by granting to the college the income earned in the fund.

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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 $1,141

Program Service Revenue $0

Investment Income $486,119

Other Revenue $0

TOTAL REVENUE $487,260

Expense Breakdown

Grants Paid $224,817

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $224,817

Other Expenses $19,356

TOTAL EXPENSES $244,173

Year-over-Year Comparison

	2023	2022	Change
Revenue	$487,260	$382,223	+0.3%
Expenses	$244,173	$262,491	-0.1%
Net Income	$243,087	$119,732	+1.0%

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
Jennifer Mitchell	Organizer	0.20	Officer Director	$0	$0	$0
Kathryn Bayne	Recording Secretary after 9	0.20	Officer Director	$0	$0	$0
Patricia Brolin-Ribi	President until 923	0.20	Officer Director	$0	$0	$0
Cathy Moss	President	0.20	Officer Director	$0	$0	$0
Alix Smith	First Vice President	0.20	Officer Director	$0	$0	$0
Kathryn Ebert	Second Vice President	0.20	Officer Director	$0	$0	$0
Dana Van Roekel	Director of FinanceTreasurer	0.50	Officer	$0	$0	$0
Kathy Soppe	Executive Director	0.50	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
2025	No data	No data	No data	No data
2024	$487,260	$244,173	$8,994,294	$243,087
2023	$382,223	$262,491	$8,751,207	$119,732
2022	$491,862	$262,891	$8,631,475	$228,971
2021	$395,593	$247,359	$8,402,504	$148,234

Endowment Fund of Cottey College