STEVENS COUNTY FOUNDATION INC (EIN 571155497) - 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

2003

Legal Domicile

Principal Officer

WAYNE R TATE

Phone

6205442103

Tax Period

2018-01-01 to 2018-12-31

STEVENS COUNTY FOUNDATION INC, founded in 2003, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $65K in total revenue in fiscal year 2018. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $32K, a strong 49% operating margin.

Mission

PROMOTE THE GENERAL PUBLIC WELFARE OF THE CITIZENS OF STEVENS COUNTY, KANSAS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $64,937

Other Revenue $0

TOTAL REVENUE $64,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $31,130

Other Expenses $32,838

TOTAL EXPENSES $32,838

Year-over-Year Comparison

	2018	2017	Change
Revenue	$64,937	$52,070	+0.2%
Expenses	$32,838	$1,016	+31.3%
Net Income	$32,099	$51,054	-0.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WAYNE TATE	PRESIDENT	1.00	Officer Director	$0	$0	$0
GARY GOLD	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
WARREN WILLIS	BOARD MEMBER	0.30	Director	$0	$0	$0
JO LYNN HARRISON	BOARD MEMBER	0.30	Director	$0	$0	$0
PATTY LAHEY	BOARD MEMBER	0.30	Director	$0	$0	$0
JONATHAN PEARCY	BOARD MEMBER	0.30	Director	$0	$0	$0
WALTER BEESLEY	BOARD MEMBER	0.30	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
2018	$64,937	$32,838	$5,383,373	$32,099

STEVENS COUNTY FOUNDATION INC