MONTGOMERY COLLEGE FOUNDATION (EIN 521267008) - 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

1982

Legal Domicile

Principal Officer

LULADEY HURLEY

Phone

2405677381

Tax Period

2024-07-01 to 2025-06-30

MONTGOMERY COLLEGE FOUNDATION, founded in 1982, is a community nonprofit in the Education sector that reported $9.8M in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.5M, a strong 25% operating margin.

Mission

THE ORGANIZATION SUPPORTS THE EDUCATIONAL ACTIVITIES OF MONTGOMERY COLLEGE.

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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 $5,344,307

Program Service Revenue $2,038,828

Investment Income $2,359,162

Other Revenue $34,039

TOTAL REVENUE $9,776,336

Expense Breakdown

Grants Paid $4,781,745

Salaries & Benefits $0

Fundraising Expenses $355,958

Program Expenses $6,577,506

Other Expenses $2,509,306

TOTAL EXPENSES $7,291,051

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,776,336	$12,591,323	-0.2%
Expenses	$7,291,051	$6,977,348	+0.0%
Net Income	$2,485,285	$5,613,975	-0.6%

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

$409,494

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM C FOOTE	TREASURER	5.00	Officer Director	$0	$0	$0
MARY PAT ALCUS	CHAIR	5.00	Officer Director	$0	$0	$0
ERICA L WEBBER	VICE CHAIR	5.00	Officer Director	$0	$0	$0
KENNETH H BECKER	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY B CHENG	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN CHIN	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN P COLBURN	DIRECTOR	1.00	Director	$0	$0	$0
KENNETH C COOK	DIRECTOR	1.00	Director	$0	$0	$0
ANNE L GUNSTEENS	DIRECTOR	1.00	Director	$0	$0	$0
R WILLIAM HARD	DIRECTOR	1.00	Director	$0	$0	$0
BILL KEATING	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE LEVINE UNTIL 0924	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE O MCGUIRE	DIRECTOR	1.00	Director	$0	$0	$0
CRISTINA RABADAN-DIEHL	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN V ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER SACA	DIRECTOR	1.00	Director	$0	$0	$0
EMAN SAQIB	DIRECTOR	1.00	Director	$0	$0	$0
ROBERTA SHULMAN	DIRECTOR	1.00	Director	$0	$0	$0
MORGAN SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
CRISTOPHER J WHITE	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE MATTHEWS UNTIL 0125	EXEC DIR/VP OF DEV & ALUMNI RELATIONS	40.00	Officer	$0	$24,122	$227,447
DONNA M PINA	DIRECTOR OF FOUNDATION FINANCE	40.00	Officer	$0	$17,755	$182,047
BERNADETTE MALDONADO AS OF 0125	EXEC DIR/VP OF DEV & ALUMNI	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	$9,776,336	$7,291,051	$112,783,343	$2,485,285
2024	$12,591,323	$6,977,348	$113,406,253	$5,613,975
2023	$7,471,758	$7,246,628	$110,856,344	$225,130
2022	$9,502,498	$6,343,229	$114,232,820	$3,159,269
2021	$9,683,948	$6,857,023	$122,079,819	$2,826,925
2020	$10,001,256	$7,483,657	$116,484,013	$2,517,599
2019	$8,143,793	$7,009,939	$120,180,620	$1,133,854
2018	$7,997,707	$7,519,065	$122,235,832	$478,642

MONTGOMERY COLLEGE FOUNDATION