Naval ROTC Scholarship Fund Inc co Katherine E Licup (EIN 592770205) - 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

1987

Legal Domicile

Phone

7082617778

Tax Period

2025-01-01 to 2025-12-31

Naval ROTC Scholarship Fund Inc co Katherine E Licup, founded in 1987, is a small nonprofit in the Education sector that reported $244K in total revenue in fiscal year 2025. Revenue surged 138% from the prior year, signaling strong growth momentum. The organization ran a surplus of $167K, a strong 68% operating margin.

Mission

Charitable scholarship assistance

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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 (2025)

Revenue Breakdown

Contributions & Grants $61,190

Program Service Revenue $0

Investment Income $183,274

Other Revenue $0

TOTAL REVENUE $244,464

Expense Breakdown

Grants Paid $72,950

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $72,950

Other Expenses $4,665

TOTAL EXPENSES $77,615

Year-over-Year Comparison

	2025	2024	Change
Revenue	$244,464	$102,601	+1.4%
Expenses	$77,615	$82,855	-0.1%
Net Income	$166,849	$19,746	+7.4%

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

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
John W Ferrara	Director	0.50	Director	$0	$0	$0
E Anthony Fessler	Director	1.00	Director	$0	$0	$0
Robert M Frese	Secretary, Dir.	0.50	Officer Director	$0	$0	$0
Elisha Bolton	Director	0.50	Director	$0	$0	$0
Thorsten PS Johnsen	Director	0.50	Director	$0	$0	$0
Daniel C Kasperski	Director	1.00	Director	$0	$0	$0
Katherine E Licup	Treasurer & Dir	3.00	Officer Director	$0	$0	$0
Christopher B Lillich	President, Dir.	2.00	Officer Director	$0	$0	$0
Maryann Seery	Director	0.50	Director	$0	$0	$0
Robert E Shaw	Director	1.00	Director	$0	$0	$0
D Bradley Owen	Director	0.50	Director	$0	$0	$0
Jim Welch	Director	0.50	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
2025	$244,464	$77,615	$598,371	$166,849

Naval ROTC Scholarship Fund Inc co Katherine E Licup