PATTERSON SCHOOL FOUNDATION INC (EIN 561938833) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

JANET SPOON

Phone

8287545065

Tax Period

2023-07-01 to 2024-06-30

PATTERSON SCHOOL FOUNDATION INC, founded in 1994, is a small nonprofit in the Education sector that reported $262K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $329K exceeded revenue, resulting in a 25% operating deficit.

Mission

TO PROVIDE EDUCATIONAL OPPORTUNITIES WITH A STRONG COMMITMENT TO ENVIRONMENTAL STEWARDSHIP, SUSTAINABLE AGRICULTURE, HISTORICAL PRESERVATION, AND OUR COMMUNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $91,657

Program Service Revenue $24,561

Investment Income $16,590

Other Revenue $129,613

TOTAL REVENUE $262,421

Expense Breakdown

Grants Paid $0

Salaries & Benefits $83,402

Fundraising Expenses $6,035

Program Expenses $278,139

Other Expenses $245,287

TOTAL EXPENSES $328,689

Year-over-Year Comparison

	2023	2022	Change
Revenue	$262,421	$313,863	-0.2%
Expenses	$328,689	$324,912	+0.0%
Net Income	$-66,268	$-11,049	+5.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$60,351

Total Directors

$60,351

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOANIE GUGLIELMI	DIRECTOR	1.00	Director	$0	$0	$0
DANNY SEAVER	CHAIRMAN	2.00	Officer Director	$0	$0	$0
JANET SPOON	PRESIDENT/CO-TREASURER	2.00	Officer Director	$0	$0	$0
KITTY GURKIN ROSATI	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
LISA HARTLEY	CO-TREASURER	1.00	Officer Director	$0	$0	$0
ED WINEBARGER	DIRECTOR	1.00	Director	$0	$0	$0
DAWN TURNER	EX OFFICIO DIRECTOR	2.00	Officer Director	$60,351	$0	$60,351

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	$262,421	$328,689	$2,646,907	$-66,268
2023	$313,863	$324,912	$2,721,041	$-11,049
2022	$873,462	$204,668	$2,733,102	$668,794
2021	$272,164	$268,083	$2,564,758	$4,081
2020	$1,529,455	$193,104	$3,141,535	$1,336,351
2019	$367,190	$203,975	$2,101,792	$163,215

PATTERSON SCHOOL FOUNDATION INC