COCKE COUNTY EDUCATION FOUNDATION (EIN 621775842) - Form 990 Financial Analysis & Trantor Score

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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

1999

Legal Domicile

Principal Officer

Rich Lloyd

Phone

8653222300

Tax Period

2025-01-01 to 2025-12-31

COCKE COUNTY EDUCATION FOUNDATION, founded in 1999, is a micro nonprofit in the Education sector that reported $60K in total revenue in fiscal year 2025. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $94K exceeded revenue, resulting in a 57% operating deficit.

Mission

Provide Scholarships to High School Seniors attending an institution of higher learning. Provide imagination library books to all preschool age children in Cocke County TN . Support Local Educators in providing a high-level learning experience to K-12 Grade students..

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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 (2025)

Revenue Breakdown

Contributions & Grants $40,270

Program Service Revenue $0

Investment Income $4,690

Other Revenue $14,750

TOTAL REVENUE $59,710

Expense Breakdown

Grants Paid $82,098

Salaries & Benefits $0

Fundraising Expenses $11,301

Program Expenses $82,098

Other Expenses $11,550

TOTAL EXPENSES $93,648

Year-over-Year Comparison

	2025	2024	Change
Revenue	$59,710	$77,122	-0.2%
Expenses	$93,648	$102,307	-0.1%
Net Income	$-33,938	$-25,185	+0.3%

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
Nancy Brawley	Director	0.00	Director	$0	$0	$0
Sherry Weeks	Director	0.00	Director	$0	$0	$0
Doug Brooks	Director	0.00	Director	$0	$0	$0
Steve Davidson	Director	0.00	Director	$0	$0	$0
Carlene Robertson	Director	0.00	Director	$0	$0	$0
Tommy C Bible	Treasurer	3.00	Officer Director	$0	$0	$0
Rich Lloyd	President	3.00	Officer Director	$0	$0	$0
Angie Wilkerson	Director	0.00	Director	$0	$0	$0
Sheila Pruitt	Director	3.00	Director	$0	$0	$0
Karen Smith	Director	0.00	Director	$0	$0	$0
Jan O Lear	Director	0.00	Director	$0	$0	$0
Truitt Ottinger	Director	0.00	Director	$0	$0	$0
Justin Norton	Director	0.00	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	$59,710	$93,648	$887,309	$-33,938
2025	$59,710	$93,648	$887,309	$-33,938
2024	$77,122	$102,307	$921,247	$-25,185
2023	$92,666	$127,736	$946,432	$-35,070
2022	$62,687	$95,755	$981,502	$-33,068
2021	$93,826	$94,212	$1,014,570	$-386
2020	$75,850	$116,507	$1,014,956	$-40,657

COCKE COUNTY EDUCATION FOUNDATION