CADDO MILLS EDUCATION FOUNDATION INC (EIN 454132572) - 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

2012

Legal Domicile

Principal Officer

BRAD PRYOR

Phone

9035134909

Tax Period

2024-01-01 to 2024-12-31

CADDO MILLS EDUCATION FOUNDATION INC, founded in 2012, is a small nonprofit in the Education sector that reported $215K in total revenue in fiscal year 2024. The organization ran a surplus of $37K, a strong 17% operating margin.

Mission

TO RAISE MONEY THROUGH VARIOUS COMMUNITY FUNDRAISING EVENTS. FUNDS ARE TO BE USED TO ENHANCE EDUCATION PROGRAMS FOR CADDO MILLS ISD.

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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 $201,928

Program Service Revenue $0

Investment Income $12,933

Other Revenue $0

TOTAL REVENUE $214,861

Expense Breakdown

Grants Paid $111,284

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $178,142

Other Expenses $66,858

TOTAL EXPENSES $178,142

Year-over-Year Comparison

	2024	2023	Change
Revenue	$214,861	$199,255	+0.1%
Expenses	$178,142	$246,615	-0.3%
Net Income	$36,719	$-47,360	-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

N/A

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
BRAD PRYOR	PRESIDENT	3.00	Director	$0	$0	$0
JENNIFER RYBICKI	VP - DEVELOPMENT	3.00	Director	$0	$0	$0
JENNIFER MCLARRY	EXECUTIVE DIRECTOR	3.00	Director	$0	$0	$0
TINA ADDS	TREASURER	3.00	Director	$0	$0	$0
GLORIA KEY	SECRETARY	3.00	Director	$0	$0	$0
DACY CAMPBELL	DIRECTOR	3.00	Director	$0	$0	$0
LIZ FAUSS	DIRECTOR	3.00	Director	$0	$0	$0
JENNIFER STOUT	DIRECTOR	3.00	Director	$0	$0	$0
RUEBEN TERRY	DIRECTOR	3.00	Director	$0	$0	$0
KERRI TERRY	DIRECTOR	3.00	Director	$0	$0	$0
JESSICA ENDSLEY	DIRECTOR	3.00	Director	$0	$0	$0
TERI MATHEWS	DIRECTOR	3.00	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	No data	No data	No data	No data
2024	$214,861	$178,142	$263,719	$36,719

CADDO MILLS EDUCATION FOUNDATION INC