PENDLETON COUNTY EDUCATION FOUNDATION INC (EIN 611228222) - 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

1992

Legal Domicile

Principal Officer

ADAM HALL

Phone

8596201527

Tax Period

2024-07-01 to 2025-06-30

PENDLETON COUNTY EDUCATION FOUNDATION INC, founded in 1992, is a small nonprofit in the Education sector that reported $144K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $1.6M represent 137 months of operating reserves.

Mission

TO GIVE SCHOLARSHIPS TO PENDLETON COUNTY STUDENTS WITH GOOD GRADES, COMMUNITY SERVICE, AND PERSONAL ACHIEVEMENTS.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $95,313

Program Service Revenue $0

Investment Income $39,503

Other Revenue $9,619

TOTAL REVENUE $144,435

Expense Breakdown

Grants Paid $132,085

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $132,085

Other Expenses $18,103

TOTAL EXPENSES $150,188

Year-over-Year Comparison

	2024	2023	Change
Revenue	$144,435	$131,392	+0.1%
Expenses	$150,188	$369,792	-0.6%
Net Income	$-5,753	$-238,400	-1.0%

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

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
LISA ARNOLD	DIRECTOR	N/A	Director	$0	$0	$0
JOE BUERKLEY	DIRECTOR	N/A	Director	$0	$0	$0
PATRICK CLORE	TREASURER	N/A	Officer Director	$0	$0	$0
JO CRAIG	DIRECTOR	N/A	Director	$0	$0	$0
KAREN DELANEY	DIRECTOR	N/A	Director	$0	$0	$0
ADAM HALL	PRESIDENT	N/A	Officer Director	$0	$0	$0
JERRY HERINGER	SECRETARY	N/A	Officer Director	$0	$0	$0
MARY HILLENMEYER	DIRECTOR	N/A	Director	$0	$0	$0
JAN JOHNSTON	PRESIDENT EL	N/A	Officer Director	$0	$0	$0
KAY MUDD	DIRECTOR	N/A	Director	$0	$0	$0
LAURA SCHACK	DIRECTOR	N/A	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	$144,435	$150,188	$1,645,241	$-5,753
2024	$131,392	$369,792	$1,243,386	$-238,400
2023	$77,343	$128,098	$1,481,786	$-50,755
2022	$45,992	$312,946	$1,532,541	$-266,954
2021	$162,072	$87,283	$1,799,495	$74,789
2020	$114,195	$69,784	$1,379,290	$44,411
2019	$147,405	$132,156	$1,386,367	$15,249
2018	$34,209	$57,934	$1,282,477	$-23,725

PENDLETON COUNTY EDUCATION FOUNDATION INC