THE CATHERINE B REYNOLDS FOUNDATION INC (EIN 521509402) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1986

Legal Domicile

Principal Officer

CATHERINE B REYNOLDS

Phone

2028338880

Tax Period

2023-10-01 to 2024-09-30

EDUCAP INC, founded in 1986, is a community nonprofit in the Public & Societal Benefit sector that reported $6.8M in total revenue in fiscal year 2017. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $10.6M exceeded revenue, resulting in a 56% operating deficit.

Mission

SEE PART III, LINES 1, 4A AND 4B.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $536,989

Other Revenue $24,000

TOTAL REVENUE $560,989

Expense Breakdown

Grants Paid $2,587,500

Salaries & Benefits $1,872,048

Fundraising Expenses $0

Program Expenses $4,375,528

Other Expenses $1,158,483

TOTAL EXPENSES $5,618,031

Year-over-Year Comparison

	2023	2022	Change
Revenue	$560,989	$1,515,828	-0.6%
Expenses	$5,618,031	$16,951,195	-0.7%
Net Income	$-5,057,042	$-15,435,367	-0.7%

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

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

$974,304

Total Directors

$883,646

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE REYNOLDS	CHAIRMAN OF THE BOARD & CE	40.00	Officer Director	$822,044	$61,602	$883,646
WAYNE REYNOLDS	DIRECTOR	2.00	Director	$0	$0	$0
JOSEPH RALSTON	DIRECTOR	2.00	Director	$0	$0	$0
STEPHEN GLOVER	DIRECTOR	2.00	Director	$0	$0	$0
MARGERY KRAUS	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW MURRAY	TREASURER	40.00	Officer	$81,017	$9,641	$90,658
STEVE CADY	SECRETARY	2.00	Officer	$0	$0	$0
VANESSA MOORE	EXECUTIVE ASSISTANT TO CHA	40.00	Highest	$153,987	$22,504	$176,491
ETHEL TERRADO-LOWE	DIRECTOR OF NEW MEDIA & DE	40.00	Highest	$177,449	$9,780	$187,229

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
2024	$560,989	$5,618,031	$24,639,270	$-5,057,042
2023	$1,515,828	$16,951,195	$27,657,565	$-15,435,367
2022	$3,429,686	$7,403,222	$60,861,527	$-3,973,536
2021	$4,047,763	$6,482,925	$80,424,876	$-2,435,162
2020	$4,920,309	$9,640,289	$86,275,715	$-4,719,980
2019	$6,381,598	$10,364,740	$97,427,559	$-3,983,142
2018	$6,782,534	$10,585,424	$110,968,986	$-3,802,890

THE CATHERINE B REYNOLDS FOUNDATION INC