CENTENNIAL SCHOOL FOUNDATION

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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

1989

Legal Domicile

Principal Officer

MARK BARTHOLOMEW

Phone

4025342291

Tax Period

2025-01-01 to 2025-12-31

CENTENNIAL SCHOOL FOUNDATION, founded in 1989, is a small nonprofit that reported $582K in total revenue in fiscal year 2025. Revenue surged 317% from the prior year, signaling strong growth momentum. The organization ran a surplus of $470K, a strong 81% operating margin.

Mission

TO SOLICIT AND RECEIVE CONTRIBUTIONS TO CARRY OUT THE PURPOSES OF THE CENTENNIAL PUBLIC SCHOOL AND TO PROVIDE FINANCIAL ASSISTANCE TO THE GRADUATES OF THAT SCHOOL.

Program Service Accomplishments

Program 1

Expenses: $105,052

TO SOLICIT AND RECEIVE CONTRIBUTIONS TO CARRY OUT THE PURPOSE OF THE CENTENNIAL PUBLIC SCHOOL AND TO PROVIDE FINANCIAL ASSISTANCE TO THE GRADUATES OF THAT SCHOOL.

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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 (2025)

Revenue Breakdown

Contributions & Grants $457,170

Program Service Revenue $0

Investment Income $118,720

Other Revenue $6,600

TOTAL REVENUE $582,490

Expense Breakdown

Grants Paid $103,142

Salaries & Benefits $0

Fundraising Expenses $6,015

Program Expenses $105,052

Other Expenses $9,385

TOTAL EXPENSES $112,527

Year-over-Year Comparison

	2025	2024	Change
Revenue	$582,490	$139,851	+3.2%
Expenses	$112,527	$102,976	+0.1%
Net Income	$469,963	$36,875	+11.7%

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

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
MARK BARTHOLOMEW	PRESIDENT	N/A	Officer Director	$0	$0	$0
NANCY CRADICK	SECRETARY	N/A	Officer Director	$0	$0	$0
RANDY DUIS	BOARD MEMBER	N/A	Director	$0	$0	$0
KARA FEHLHAFER	TREASURER	N/A	Officer Director	$0	$0	$0
DEENA HABERMAN	BOARD MEMEBE	N/A	Director	$0	$0	$0
PEGGY PANKOKE	BOARD MEMBER	N/A	Director	$0	$0	$0
CLAY RATHJE	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
STERLING WINKELMAN	BOARD MEMBER	N/A	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	$582,490	$112,527	$1,926,563	$469,963
2024	$139,851	$102,976	$1,449,064	$36,875
2023	$79,782	$89,584	$1,398,892	$-9,802
2022	$164,206	$99,319	$1,407,033	$64,887