THREE RIVERS COMMUNITY COLLEGE FOUNDATIO (EIN 431508952) - 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

1989

Legal Domicile

Principal Officer

CHELSAE CORDIA

Phone

5738409620

Tax Period

2023-01-01 to 2023-12-31

THREE RIVERS COMMUNITY COLLEGE FOUNDATIO, founded in 1989, is a micro nonprofit that reported $41K in total revenue in fiscal year 2023. Revenue fell 87% from the prior year — a significant decline worth monitoring. Expenses of $158K exceeded revenue, resulting in a 288% operating deficit.

Mission

THE FOUNDATION OBTAINS RESOURCES AND ADMINISTERS THOSE RESOURCES TO PROMOTE THE EDUCATIONAL DEVELOPMENT OF STUDENTS PRIMARILY OF THREE RIVERS 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 $2,875

Program Service Revenue $0

Investment Income $37,855

Other Revenue $0

TOTAL REVENUE $40,730

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,450

Fundraising Expenses $0

Program Expenses $105,554

Other Expenses $146,780

TOTAL EXPENSES $158,230

Year-over-Year Comparison

	2023	2022	Change
Revenue	$40,730	$311,895	-0.9%
Expenses	$158,230	$162,240	0.0%
Net Income	$-117,500	$149,655	-1.8%

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

$11,450

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR TOM LAWSON	DIRECTOR	1.00	Director	$0	$0	$0
GAYLE KINGERY	DIRECTOR	1.00	Director	$0	$0	$0
DON C BEDELL	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN COOKSON	DIRECTOR	1.00	Director	$0	$0	$0
JAY GITHENS	TREASURER	1.00	Officer Director	$0	$0	$0
L JOE SCOTT	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOHN STANARD	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CHELSAE CORDIA	EXECUTIVE DIRECTOR	1.00	Officer	$200	$0	$200
BARBARA WILCOXON	PAST SECRETARY	15.00	Officer	$11,250	$0	$11,250

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	$40,730	$158,230	$3,469,000	$-117,500
2022	$311,895	$162,240	$3,437,588	$149,655
2021	$99,774	$150,385	$3,802,807	$-50,611
2020	$56,658	$159,979	$3,707,982	$-103,321
2019	$51,360	$161,277	$3,758,478	$-109,917
2018	$94,748	$157,934	$3,663,636	$-63,186

THREE RIVERS COMMUNITY COLLEGE FOUNDATIO