THE DESOTO COUNTY EDUCATION FOUNDA… - Form 990 Financial Data

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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

1997

Legal Domicile

Principal Officer

ERIC BAUTISTA

Phone

8634944222

Tax Period

2024-07-01 to 2025-06-30

THE DESOTO COUNTY EDUCATION FOUNDATION INC, founded in 1997, is a small nonprofit in the Education sector that reported $477K in total revenue in fiscal year 2024. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $410K left a modest 14% surplus.

Mission

THE ORGANIZATION'S PRIMARY PURPOSE IS TO FOCUS THE PRIVATE SECTOR UPON ENHANCING THE QUALITY OF AND SUPPORT FOR PUBLIC EDUCATION.

Program Service Accomplishments

Program 1

Expenses: $88,738

SCHOLARSHIPS TO STUDENTS IN DESOTO COUNTY - HIGH SCHOOL STUDENTS ARE GIVEN COLLEGE SCHOLARSHIPS. THE AWARDS ARE BASED UPON THE CRITERIA OF THE DONOR.

Program 2

Expenses: $123,178

GRANTS TO INDIVIDUAL SCHOOLS WITHIN THE DISTRICT INCLUDING MINI GRANTS TO TEACHERS TO AIDE IN THE INSTRUCTIONAL PROCESS

Program 3

LITERACY- FUND PROGRAMS TO IMPROVE LITERACY RATE IN THE SCHOOL DISTRICT

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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 $425,131

Program Service Revenue $0

Investment Income $30,076

Other Revenue $21,302

TOTAL REVENUE $476,509

Expense Breakdown

Grants Paid $179,143

Salaries & Benefits $11,683

Fundraising Expenses $0

Program Expenses $345,436

Other Expenses $219,261

TOTAL EXPENSES $410,087

Year-over-Year Comparison

	2024	2023	Change
Revenue	$476,509	$654,448	-0.3%
Expenses	$410,087	$548,371	-0.3%
Net Income	$66,422	$106,077	-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

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
KELLI ALI	DIRECTOR	1.00	Director	$0	$0	$0
ERIC BAUTISTA	TREASURER	2.00	Director	$0	$0	$0
J COLE BREWER	DIRECTOR	1.00	Director	$0	$0	$0
IRENE CERNA	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY DELUCA	DIRECTOR	1.00	Director	$0	$0	$0
AMY GRETH	DIRECTOR	1.00	Director	$0	$0	$0
BILL HACKNEY	DIRECTOR	2.00	Officer Director	$0	$0	$0
QUINN JONES	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA JO MARKEY	DIRECTOR	1.00	Director	$0	$0	$0
ORALIA MEDINA	VICE CHAIRPE	2.00	Officer Director	$0	$0	$0
HEATHER NEDLEY	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
ANN RYALS	DIRECTOR	1.00	Director	$0	$0	$0
LINDSEY SAGER	SECRETARY	2.00	Officer Director	$0	$0	$0
DEBBIE WERTZ	DIRECTOR	1.00	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	$476,509	$410,087	$904,064	$66,422
2024	$654,448	$548,371	$803,322	$106,077
2023	$611,050	$601,624	$697,245	$9,426
2022	$311,931	$190,187	$687,819	$121,744
2021	$211,266	$86,942	$566,075	$124,324
2020	$121,197	$104,512	$441,751	$16,685
2019	$114,908	$96,713	$425,066	$18,195

THE DESOTO COUNTY EDUCATION FOUNDATION INC