LICKING VALLEY COLLEGE DEVELOPMENT… - 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

1966

Legal Domicile

Principal Officer

CARA CLARKE

Phone

6067597141

Tax Period

2024-07-01 to 2025-06-30

LICKING VALLEY COLLEGE DEVELOPMENT CORP, founded in 1966, is a small nonprofit in the Education sector that reported $771K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $272K, a strong 35% operating margin.

Mission

TO PROVIDE SCHOLARSHIPS, PROGRAM SUPPORT AND BUILDING FUNDS TO THE MAYSVILLE COMMUNITY AND TECHNICAL COLLEGE.

Program Service Accomplishments

Program 1

Expenses: $166,905

AWARDED SCHOLARSHIPS TO STUDENTS ATTENDING COLLEGE

Program 2

Expenses: $275,691

MONEY SPENT TO SUPPORT PUBLIC RELATIONS, PROGRAM SUPPORT, SPECIAL EVENT FUNDING AND DEVELOPMENT AT MAYSVILLE COMMUNITY AND TECHNICAL COLLEGE

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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 $554,171

Program Service Revenue $0

Investment Income $214,431

Other Revenue $1,934

TOTAL REVENUE $770,536

Expense Breakdown

Grants Paid $166,905

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $442,596

Other Expenses $331,825

TOTAL EXPENSES $498,730

Year-over-Year Comparison

	2024	2023	Change
Revenue	$770,536	$657,015	+0.2%
Expenses	$498,730	$636,001	-0.2%
Net Income	$271,806	$21,014	+11.9%

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

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 H SIMS	CHAIRMAN	2.00	Director	$0	$0	$0
WARREN MARKWELL	TREASURER	5.00	Director	$0	$0	$0
CARA CLARKE	EXCEUTIVE OFFICER	10.00	Director	$0	$0	$0
MICHAEL L LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD FULLER	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT HELTON	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA CARTMELL	DIRECTOR	1.00	Director	$0	$0	$0
JASON SLONE	BOARD CHAIRMAN	2.00	Director	$0	$0	$0
LAURA MCCULLOUGH	DIRECTOR, MCTC PRESIDENT	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	$770,536	$498,730	$3,387,947	$271,806
2024	$657,015	$636,001	$3,041,276	$21,014
2023	$475,716	$309,882	$2,901,080	$165,834
2022	$562,734	$230,736	$2,767,486	$331,998
2021	$348,931	$274,275	$2,820,835	$74,656
2020	$605,167	$345,261	$2,494,904	$259,906
2019	$290,639	$231,213	$2,219,730	$59,426

LICKING VALLEY COLLEGE DEVELOPMENT CORP