SAN JOAQUIN COUNTY OFFICE OF EDUCATION EDUCATIONAL FOUNDATION

EIN: 680342748 501(c)(3) Education

STOCKTON, CA

Total Revenue
$328,568
Total Expenses
$295,264
Total Assets
$1,064,712
Net Assets
$1,037,598
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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
1994
Legal Domicile
CA
Principal Officer
TERRELL MARTINEZ
Phone
2094689053
Tax Period
2024-07-01 to 2025-06-30

SAN JOAQUIN COUNTY OFFICE OF EDUCATION EDUCATIONAL FOUNDATION, founded in 1994, is a small nonprofit in the Education sector that reported $329K in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $295K left a modest 10% surplus.

Mission

TO HELP PRESERVE AND IMPROVE THE EDUCATION OF STUDENTS UNDER THE JURISDICTION OF THE SJCOE.

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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 $311,215
Program Service Revenue $0
Investment Income $26,370
Other Revenue $-9,017
TOTAL REVENUE $328,568

Expense Breakdown

Grants Paid $193,536
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $283,918
Other Expenses $101,728
TOTAL EXPENSES $295,264

Year-over-Year Comparison

2024 2023 Change
Revenue $328,568 $460,810 -0.3%
Expenses $295,264 $335,638 -0.1%
Net Income $33,304 $125,172 -0.7%
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
11
Independent Members
11
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
4
$1,178,064
Total Directors
11
$1,178,064
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CHARLYNN HARLESS BOARD MEMBER 1.00
Director
$0 $0 $0
JACALYN DAVIS BOARD MEMBER 1.00
Director
$0 $0 $0
GREG MCCREARY BOARD MEMBER 1.00
Director
$0 $0 $0
JANWYN FUNAMURA MD BOARD MEMBER 1.00
Director
$0 $0 $0
RAYMOND MCCRAY BOARD MEMBER 1.00
Director
$0 $0 $0
WILLIAM TREZZA BOARD MEMBER 1.00
Director
$0 $0 $0
ELIZABETH SANCHEZ BOARD MEMBER 1.00
Director
$0 $0 $0
TROY BROWN CHAIRMAN OF THE BOARD 1.00
Officer Director
$0 $87,024 $364,573
MARLENE ACOSTA SECRETARY 1.00
Officer Director
$0 $60,383 $188,862
JANE STEINKAMP PRESIDENT 1.00
Officer Director
$0 $76,113 $287,798
TERRELL MARTINEZ CHIEF FINANCIAL OFFICER-IN 1.00
Officer Director
$0 $95,613 $336,831
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 $328,568 $295,264 $1,064,712 $33,304
2024 $460,810 $335,638 $986,033 $125,172
2023 $289,953 $298,845 $807,377 $-8,892
2022 $266,392 $219,663 $781,413 $46,729
2021 $257,191 $218,913 $790,307 $38,278
2020 $375,585 $367,092 $659,934 $8,493
2019 $432,066 $438,104 $666,427 $-6,038
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