LODI EDUCATIONAL ENDOWMENT FUND (EIN 680274279) - 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

2008

Legal Domicile

Principal Officer

WALTER SCHEFFER

Phone

2093696727

Tax Period

2024-01-01 to 2024-12-31

LODI EDUCATIONAL ENDOWMENT FUND, founded in 2008, is a small nonprofit in the Unknown sector that reported $161K in total revenue in fiscal year 2024. Revenue surged 66% from the prior year, signaling strong growth momentum. The organization ran a surplus of $71K, a strong 44% operating margin.

Mission

TO PROVIDE SCHOLARSHIPS TO STUDENTS AND TO SUPPORT CHRISTIAN SCHOOLS.

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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 $733

Program Service Revenue $0

Investment Income $160,189

Other Revenue $0

TOTAL REVENUE $160,922

Expense Breakdown

Grants Paid $79,940

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $79,940

Other Expenses $10,390

TOTAL EXPENSES $90,330

Year-over-Year Comparison

	2024	2023	Change
Revenue	$160,922	$97,103	+0.7%
Expenses	$90,330	$59,263	+0.5%
Net Income	$70,592	$37,840	+0.9%

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	Role	Reportable Comp	Other Comp	Total
CAMY BAKER	DIRECTOR	Director	$0	$0	$0
AMY GATES	DIRECTOR	Director	$0	$0	$0
SHAUNA HALL	SECRETARY	Officer Director	$0	$0	$0
JOHN MCCAN	PRESIDENT	Officer Director	$0	$0	$0
ROSS SAKATA	DIRECTOR	Director	$0	$0	$0
WALTER SCHEFFER	TREASURER	Officer Director	$0	$0	$0
JOHN SILVESTRI	DIRECTOR	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
2024	$160,922	$90,330	$3,298,089	$70,592
2023	$97,103	$59,263	$3,048,616	$37,840
2022	$123,679	$97,652	$2,671,585	$26,027
2021	$385,347	$47,374	$3,364,027	$337,973
2020	$131,723	$46,742	$3,026,054	$84,981
2019	$1,128,981	$51,621	$2,674,047	$1,077,360
2018	$108,002	$49,449	$1,339,070	$58,553

LODI EDUCATIONAL ENDOWMENT FUND