McEachern Endowment Fund Inc (EIN 581895449) - 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

1992

Legal Domicile

Principal Officer

Terry Johnson

Phone

7705272094

Tax Period

2024-06-01 to 2025-05-31

McEachern Endowment Fund Inc, founded in 1992, is a community nonprofit that reported $7.5M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $4.6M, a strong 61% operating margin.

Mission

Support of McEachern High 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 (2024)

Revenue Breakdown

Contributions & Grants $5,600,656

Program Service Revenue $0

Investment Income $1,944,687

Other Revenue $0

TOTAL REVENUE $7,545,343

Expense Breakdown

Grants Paid $1,649,161

Salaries & Benefits $701,214

Fundraising Expenses $0

Program Expenses $2,495,548

Other Expenses $564,262

TOTAL EXPENSES $2,914,637

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,545,343	$6,938,353	+0.1%
Expenses	$2,914,637	$5,033,254	-0.4%
Net Income	$4,630,706	$1,905,099	+1.4%

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

N/A

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

$432,957

Total Directors

$449,857

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terry Johnson	Endowment Director	40.00	Officer Director	$169,325	$7,632	$176,957
Jimmy Cantrell	Trustee	1.00	Director	$9,400	$0	$9,400
Terry Pendley	Chairman	1.00	Officer Director	$64,000	$0	$64,000
Steve Puckett	Co-Chairman	1.00	Officer Director	$64,000	$0	$64,000
Kenneth Cantrell	Secretary	1.00	Officer Director	$64,000	$0	$64,000
Patricia Still	Treasurer	1.00	Officer Director	$64,000	$0	$64,000
Regina Montgomery	HighSchool Principal	1.00	Director	$7,500	$0	$7,500

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	$7,545,343	$2,914,637	$27,095,824	$4,630,706
2024	$6,938,353	$5,033,254	$22,466,442	$1,905,099
2023	$7,398,629	$3,805,993	$17,573,923	$3,592,636
2022	$6,848,994	$3,549,213	$13,981,287	$3,299,781
2021	$5,442,483	$2,079,747	$13,267,665	$3,362,736
2020	$4,457,540	$3,288,286	$8,356,149	$1,169,254
2019	$4,604,862	$3,060,739	$6,960,856	$1,544,123
2018	$4,478,424	$2,644,209	$5,091,021	$1,834,215

McEachern Endowment Fund Inc