TOM ELLIS ATHLETIC MEMORIAL FD

EIN: 454637266 501(c)(3) Recreation & Sports

COVINGTON, KY

Total Revenue
$293,056
Total Expenses
$2,678
Total Assets
$347,704
Net Assets
$347,704
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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
2015
Legal Domicile
KY
Tax Period
2021-01-01 to 2021-12-31

TOM ELLIS ATHLETIC MEMORIAL FD, founded in 2015, is a small nonprofit in the Recreation & Sports sector that reported $293K in total revenue in fiscal year 2021. The organization ran a surplus of $290K, a strong 99% operating margin.

Mission

PROVIDE FINANCIAL SUPPORT FOR COVINGTON PUBLIC SCHOOLS ATHLETICS

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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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $281,207
Investment Income $91
Other Revenue $11,758
TOTAL REVENUE $293,056

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $2,654
Other Expenses $2,678
TOTAL EXPENSES $2,678

Year-over-Year Comparison

2021 2020 Change
Revenue $293,056 N/A N/A
Expenses $2,678 N/A N/A
Net Income $290,378 N/A N/A
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

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Governance

Voting Members
25
Independent Members
25
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
1
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RANDOLPH RAILEY TREASURER 3.00
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
2021 $293,056 $2,678 $347,704 $290,378
2018 $36,376 $20,495 $63,039 $15,881
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