MARCELINE R-V PUBLIC SCHOOLS EDUCATION FOUNDATION INC (EIN 431794335) - 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

1997

Legal Domicile

Principal Officer

KIM DORRELL

Phone

6603763708

Tax Period

2024-07-01 to 2025-06-30

MARCELINE R-V PUBLIC SCHOOLS EDUCATION FOUNDATION INC, founded in 1997, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $27K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $26K left a modest 5% surplus.

Mission

TO ASSIST THE MARCELINE SCHOOL DISTRICT WITH EDUCATIONAL ACTIVITIES

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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 $26,721

Program Service Revenue $0

Investment Income $277

Other Revenue $0

TOTAL REVENUE $26,998

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $25,139

Other Expenses $25,539

TOTAL EXPENSES $25,539

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,998	$24,635	+0.1%
Expenses	$25,539	$19,629	+0.3%
Net Income	$1,459	$5,006	-0.7%

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
JOSH MOORE	PRESIDENT	1.00	Officer Director	$0	$0	$0
DON REYNOLDS	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
KIM DORRELL	TREASURER	1.00	Officer Director	$0	$0	$0
CINDI RODGERS	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT CUPP	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MOORE	DIRECTOR	1.00	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	$26,998	$25,539	$35,299	$1,459
2024	$24,635	$19,629	$33,840	$5,006
2023	$29,032	$29,058	$28,834	$-26
2022	$21,766	$19,498	$28,860	$2,268
2021	$27,094	$17,220	$26,592	$9,874
2020	$23,679	$30,449	$16,718	$-6,770

MARCELINE R-V PUBLIC SCHOOLS EDUCATION FOUNDATION INC