THE EDWARD E PESNELL FOUNDATION INC (EIN 630942092) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1980

Legal Domicile

Principal Officer

GINGER COBIA

Phone

2565466324

Tax Period

2024-10-01 to 2025-09-30

THE EDWARD E PESNELL FOUNDATION I, founded in 1980, is a small nonprofit that reported $318K in total revenue in fiscal year 2017. Expenses of $271K left a modest 15% surplus.

Mission

TO OWN, LEASE, CONVEY, OR OTHERWISE DEAL IN REAL ESTATE OR PERSONAL PROPERTY FOR THE PURPOSE OF CARRYING OUT THE PURPOSES OF THE ORGANIZATION, WHICH IS TO PROVIDE FOR THE PREVENTION OF DRUG ABUSE AND TREATMENT OF INDIVIDUALS WHO SUFFER FROM DRUG ADDICTION OR ABUSE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $180,000

Investment Income $148,162

Other Revenue $0

TOTAL REVENUE $328,162

Expense Breakdown

Grants Paid $150,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $216,229

Other Expenses $78,773

TOTAL EXPENSES $228,773

Year-over-Year Comparison

	2024	2023	Change
Revenue	$328,162	$321,678	+0.0%
Expenses	$228,773	$224,345	+0.0%
Net Income	$99,389	$97,333	+0.0%

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

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
GINGER COBIA	PRESIDENT	1.00	Officer Director	$0	$0	$0
CYNTHIA TOLES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSICA SLATEN	SECRETARY / TREASURER	1.00	Officer Director	$0	$0	$0
RANDY CAMPBELL	BOARD MEMBER	1.00	Director	$0	$0	$0
MATT CUMMINGS	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY PRUITT	BOARD MEMBER	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	$328,162	$228,773	$4,808,676	$99,389
2024	$321,678	$224,345	$4,709,287	$97,333
2023	$201,038	$283,795	$4,645,525	$-82,757
2022	$942,172	$323,091	$4,700,705	$619,081
2021	$209,901	$252,055	$4,080,378	$-42,154
2020	$212,669	$174,692	$4,117,784	$37,977
2019	$211,444	$149,942	$4,083,542	$61,502
2018	$318,067	$271,177	$4,018,305	$46,890

THE EDWARD E PESNELL FOUNDATION INC