PENDLETON COUNTY EDUCATION FOUNDATION INC

EIN: 611228222 501(c)(3) Education

FALMOUTH, KY

Total Revenue
$144,435
Total Expenses
$150,188
Total Assets
$1,645,241
Net Assets
$1,645,241
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1992
Legal Domicile
KY
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.

Program Service Accomplishments

Program 1
Expenses: $101,850

SCHOLARSHIPS TO STUDENTS FOR HIGHER EDUCATION.

Program 2
Expenses: $30,235

EDUCATIONAL SUPPORT TO TEACHERS AND CLASSROOMS.

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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%)

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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
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

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Liquidity & Cash Position

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Governance

Voting Members
11
Independent Members
11
Employees
N/A
Volunteers
11

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
4
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
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
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