Cleveland College Foundation Fund Inc (EIN 431822649) - 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

Phone

9132340600

Tax Period

2023-09-01 to 2024-08-31

Cleveland College Foundation Fund Inc, founded in 1997, is a small nonprofit in the Education sector that reported $772K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $196K, a strong 25% operating margin.

Mission

TO PROVIDE INVESTMENT MANAGEMENT AND SUPPORT FOR THE MISSION AND GROWTH OF CLEVELAND UNIVERSITY-KANSAS CITY.

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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 $121,630

Program Service Revenue $0

Investment Income $650,651

Other Revenue $0

TOTAL REVENUE $772,281

Expense Breakdown

Grants Paid $94,519

Salaries & Benefits $253,258

Fundraising Expenses $402,675

Program Expenses $94,519

Other Expenses $109,986

TOTAL EXPENSES $576,350

Year-over-Year Comparison

	2023	2022	Change
Revenue	$772,281	$610,481	+0.3%
Expenses	$576,350	$478,741	+0.2%
Net Income	$195,931	$131,740	+0.5%

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

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

$171,612

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dr Ernst Anrig DC	Director/Treasurer	1.0	Officer Director	$0	$0	$0
Dr Jeffrey Spencer DC	Director/Vice Chairman	1.0	Officer Director	$0	$0	$0
TIMOTHY E MENG DC	DIRECTOR/CHAIR/SECRETARY	1.0	Officer Director	$0	$0	$0
EUGENE LOCKROW DC	DIRECTOR	1.0	Director	$0	$0	$0
PATRICK HAMMOND DC	DIRECTOR	1.0	Director	$0	$0	$0
RAY FOXWORTH DC	DIRECTOR	1.0	Director	$0	$0	$0
Jessica Ramirez	VP, Advancement	40.0	Officer	$157,759	$13,853	$171,612

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	$772,281	$576,350	$14,112,391	$195,931
2023	$610,481	$478,741	$12,504,054	$131,740
2022	$215,776	$433,296	$12,051,432	$-217,520
2021	$1,198,066	$267,838	$14,110,332	$930,228
2020	$256,295	$308,374	$12,387,370	$-52,079
2019	$691,295	$606,244	$11,954,794	$85,051
2018	$972,976	$494,977	$11,945,825	$477,999

Cleveland College Foundation Fund Inc