THE JEFFERSON CITY PUBLIC SCHOOLS FOUNDATION (EIN 431832237) - 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

1998

Legal Domicile

Principal Officer

PEYTON LEARY

Phone

5736593549

Tax Period

2023-07-01 to 2024-06-30

THE JEFFERSON CITY PUBLIC SCHOOLS FOUNDATION, founded in 1998, is a small nonprofit in the Education sector that reported $576K 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 $184K, a strong 32% operating margin.

Mission

TO PROMOTE AND HELP PROVIDE EXCELLENCE IN TEACHING IN EACH CLASSROOM OF THE JEFFERSON CITY PUBLIC SCHOOL DISTRICT.

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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 $424,182

Program Service Revenue $17,633

Investment Income $91,574

Other Revenue $42,946

TOTAL REVENUE $576,335

Expense Breakdown

Grants Paid $283,085

Salaries & Benefits $54,113

Fundraising Expenses $0

Program Expenses $283,085

Other Expenses $55,222

TOTAL EXPENSES $392,420

Year-over-Year Comparison

	2023	2022	Change
Revenue	$576,335	$817,411	-0.3%
Expenses	$392,420	$415,564	-0.1%
Net Income	$183,915	$401,847	-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

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
ANDRE GRINSTON	Director	0.50	Director	$0	$0	$0
GLENNA HONICH	Vice President	0.50	Officer Director	$0	$0	$0
JAKE VOGEL	Director	0.50	Director	$0	$0	$0
JACOB ROBINETT	Vice President	0.50	Officer Director	$0	$0	$0
HOLLY NUNN	Secretary	0.50	Officer Director	$0	$0	$0
TISHA CELEDA	Director	0.50	Director	$0	$0	$0
BRENT MCGINTRY	Director	0.50	Director	$0	$0	$0
GLORIA HANSEN	Vice President	0.50	Director	$0	$0	$0
AMIE WHEELER	Treasurer/VP	0.50	Officer Director	$0	$0	$0
BRIAN MUTERT	President	0.50	Officer Director	$0	$0	$0
MELISSA HENSLEY	Director	0.50	Director	$0	$0	$0
SALLY GRAHAM	BOARD MEMBER	0.50	Director	$0	$0	$0
DR BERT KIMBLE	Director	0.50	Director	$0	$0	$0
MARK WITTENBERGER	Director	0.50	Director	$0	$0	$0
PAULA BURNETT	PAST PRESIDENT	0.50	Officer Director	$0	$0	$0
JORDAN AULT	Vice President	1.00	Officer Director	$0	$0	$0
DEBRA KAISER	Director	1.00	Officer Director	$0	$0	$0
EBONY JOHSON	Director	0.50	Director	$0	$0	$0
PEYTON LEARY	Executive Dir.	40.00	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	$576,335	$392,420	$3,341,929	$183,915
2023	$817,411	$415,564	$2,854,275	$401,847
2022	$430,183	$168,287	$2,245,436	$261,896
2021	$419,569	$448,252	$2,344,579	$-28,683
2020	$282,066	$226,011	$1,880,773	$56,055
2019	$972,340	$405,140	$1,754,403	$567,200

THE JEFFERSON CITY PUBLIC SCHOOLS FOUNDATION