UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC (EIN 451556038) - 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

2011

Legal Domicile

Principal Officer

KATHLEEN KELLEHER

Phone

8026568600

Tax Period

2024-07-01 to 2025-06-30

UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC, founded in 2011, is a mid-sized nonprofit in the Education sector that reported $75.8M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $29.6M, a strong 39% operating margin.

Mission

THE MISSION OF THE UVM FOUNDATION IS TO SECURE AND MANAGE PRIVATE SUPPORT FOR THE BENEFIT OF THE UNIVERSITY OF VERMONT.

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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 $42,509,503

Program Service Revenue $12,656,670

Investment Income $20,599,113

Other Revenue $1,998

TOTAL REVENUE $75,767,284

Expense Breakdown

Grants Paid $30,175,244

Salaries & Benefits $12,401,516

Fundraising Expenses $10,984,969

Program Expenses $31,821,985

Other Expenses $3,544,188

TOTAL EXPENSES $46,120,948

Year-over-Year Comparison

	2024	2023	Change
Revenue	$75,767,284	$62,368,853	+0.2%
Expenses	$46,120,948	$39,787,418	+0.2%
Net Income	$29,646,336	$22,581,435	+0.3%

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

6387

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

$1,399,931

Total Directors

$471,972

Key Employees

$380,673

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MONICA DELISA	DIRECTOR/EX OFFICIO/FNDN PRES	43.00	Officer Director	$407,173	$64,799	$471,972
HOWARD AVERILL	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA BARNHART BEG 325	DIRECTOR/EX OFFICIO	1.00	Director	$0	$0	$0
LYDIA BATES	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE BEITZEL BEG 724	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT P BRENNAN JR	DIRECTOR/VICE CHAIR	2.00	Officer Director	$0	$0	$0
ERIC BURT BEG 724	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE COHEN END 625	DIRECTOR	1.00	Director	$0	$0	$0
ROGER CRANDALL	DIRECTOR	1.00	Director	$0	$0	$0
SURESH GARIMELLA END 924	DIRECTOR/EX OFFICIO/UNIV PRES	2.00	Director	$0	$0	$0
VITO IMBASCIANI END 625	DIRECTOR	1.00	Director	$0	$0	$0
KATHARINE LAUD	DIRECTOR/EX OFFICIO	1.00	Director	$0	$0	$0
THOMAS LEAVITT III	DIRECTOR/TREASURER	2.00	Officer Director	$0	$0	$0
RON LUMBRA END 325	DIRECTOR/EX OFFICIO	1.00	Director	$0	$0	$0
DEBORAH MCANENY END 625	DIRECTOR/CHAIR	3.00	Officer Director	$0	$0	$0
DONALD H MCCREE III	DIRECTOR	1.00	Director	$0	$0	$0
KAREN NYSTROM MEYER BEG 724	DIRECTOR	1.00	Director	$0	$0	$0
KRISTINA PISANELLI BEG 724	DIRECTOR	1.00	Director	$0	$0	$0
ALICE PLANTE	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT PLANTE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA PRELOCK BEG 1024	DIRECTOR/EX OFFICIO/UNIV PRES	2.00	Director	$0	$0	$0
H DAVID REINES BEG 724	DIRECTOR	1.00	Director	$0	$0	$0
RAY ROBERTS END 1224	DIRECTOR	1.00	Director	$0	$0	$0
MARA SAULE	DIRECTOR	1.00	Director	$0	$0	$0
DIANE L SEDER	FNDN CHAIR EMERITUS	1.00	Officer Director	$0	$0	$0
SCOTT SEGAL BEG 724	DIRECTOR/SECRETARY	2.00	Officer Director	$0	$0	$0
LISA SNOW BEG 724	DIRECTOR	1.00	Director	$0	$0	$0
CATHY TREMBLAY END 625	DIRECTOR/EX OFFICIO	1.00	Director	$0	$0	$0
CYMA ZARGHAMI END 625	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW FLEWELLING	VP & CHIEF PEOPLE OFFICER	40.00	Officer	$253,247	$59,860	$313,107
MARK METIVIER	VP & CFO	40.00	Officer	$265,287	$42,281	$307,568
KATHLEEN DESJARDINS	VP & CHIEF INFORMATION OFFICER	40.00	Officer	$254,364	$52,920	$307,284
JOHN HILTON	HONORARY FNDN CHAIR EMERITUS	1.00	Officer	$0	$0	$0
JAMES R KELLER	HONORARY FNDN CHAIR EMERITUS	1.00	Officer	$0	$0	$0
KATHLEEN KELLEHER	VP & CHIEF DEVELOPMENT OFFICER	40.00	Key Emp	$321,082	$59,591	$380,673
JOSEPH CAPORALE	ASSISTANT VP DEV/CORPS & FNDNS	40.00	Highest	$206,348	$44,800	$251,148
ALAN RYEA	ASSISTANT VP OF DEVELOPMENT	40.00	Highest	$188,659	$34,739	$223,398
CHRISTOPHER BERNIER	ASSISTANT VP OF DEVELOPMENT	40.00	Highest	$184,939	$53,376	$238,315
MARK MORRISON	ASSISTANT VP OF DEVELOPMENT	40.00	Highest	$179,897	$34,952	$214,849
DANIELLE ALTENBURG	DIRECTOR OF PRINCIPAL GIFTS	40.00	Highest	$159,612	$19,475	$179,087

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	$75,767,284	$46,120,948	$419,451,004	$29,646,336
2024	$62,368,853	$39,787,418	$379,533,908	$22,581,435
2023	$63,417,980	$37,285,272	$344,092,949	$26,132,708
2022	$70,043,087	$34,419,738	$328,673,195	$35,623,349
2021	$102,950,116	$27,399,769	$307,895,720	$75,550,347
2020	$43,752,532	$36,593,856	$198,276,012	$7,158,676
2019	$53,286,279	$46,854,714	$196,994,255	$6,431,565
2018	$58,053,697	$33,773,937	$189,581,254	$24,279,760

UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC