COLLIERVILLE EDUCATION FOUNDATION

EIN: 621693056 501(c)(3) Education

COLLIERVILLE, TN

Total Revenue
$293,509
Total Expenses
$322,407
Total Assets
$243,902
Net Assets
$243,902
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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

Principal Officer
RODNEY FITZGERALD
Phone
9012777479
Tax Period
2024-07-01 to 2025-06-30

COLLIERVILLE EDUCATION FOUNDATION is a small nonprofit in the Education sector that reported $294K in total revenue in fiscal year 2024.

Mission

TO PROMOTE ACADEMIC EXCELLENCE IN THE COLLIERVILLE SCHOOLS BY GENERATING AND DISTRIBUTING GRANTS DIRECTLY TO TEACHERS TO FURTHER ENRICH, ENHANCE AND EXPAND EVERY CHILD'S EDUCATION.

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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 $309,405
Program Service Revenue $0
Investment Income $11,787
Other Revenue $-27,683
TOTAL REVENUE $293,509

Expense Breakdown

Grants Paid $224,540
Salaries & Benefits $67,000
Fundraising Expenses $0
Program Expenses $224,630
Other Expenses $30,867
TOTAL EXPENSES $322,407

Year-over-Year Comparison

2024 2023 Change
Revenue $293,509 $308,176 0.0%
Expenses $322,407 $315,360 +0.0%
Net Income $-28,898 $-7,184 +3.0%
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

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
19
Independent Members
19
Employees
N/A
Volunteers
45

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
5
$20,000
Total Directors
21
$20,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BRAD BELLAMY MEMBER 2.00
Director
$0 $0 $0
FRAN BROWN MEMBER 2.00
Director
$0 $0 $0
DR RUSSELL DYER LIASON 2.00
Director
$0 $0 $0
CHRIS EVANS MEMBER 2.00
Director
$0 $0 $0
SUSAN EWING MEMBER 4.00
Director
$0 $0 $0
DR RODNEY FITZGERALD PRESIDENT 5.00
Officer Director
$0 $0 $0
TERRI FURLONG FINANCE DIRECTOR 6.00
Officer Director
$20,000 $0 $20,000
LIZ GRASSO MEMBER 2.00
Director
$0 $0 $0
JOHN GREEN LIFETIME MEMBER 2.00
Director
$0 $0 $0
MICHAEL GREEN MEMBER 2.00
Director
$0 $0 $0
WHITNEY HARVEY MEMBER 2.00
Director
$0 $0 $0
ALEXIS HEINZ VICE PRESIDENT 3.00
Officer Director
$0 $0 $0
NIKKI HUFFMAN MEMBER 2.00
Director
$0 $0 $0
HINNA JAMAL SECRETARY 3.00
Officer Director
$0 $0 $0
CHAD LINDSAY MEMBER 2.00
Director
$0 $0 $0
JOHN MEHNER CONSULTING PARTNER 8.00
Director
$0 $0 $0
KIRBY OLDHAM MEMBER 2.00
Director
$0 $0 $0
ALEX PINA MEMBER 2.00
Director
$0 $0 $0
CHAD ROBERTS MEMBER 2.00
Director
$0 $0 $0
JENNIFER SHAFFER MEMBER 2.00
Director
$0 $0 $0
KAITLYN STAFFORD MEMBER 2.00
Director
$0 $0 $0
DUSTEY WALLEY TREASURER 2.50
Officer
$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 $293,509 $322,407 $243,902 $-28,898
2024 $308,176 $315,360 $265,562 $-7,184
2023 $328,091 $281,786 $251,869 $46,305
2022 $215,299 $202,358 $211,218 $12,941
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