LAKE TAHOE COMMUNITY COLLEGE FOUNDATION (EIN 680383810) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

RUSSI EGAN

Phone

5305414660

Tax Period

2022-07-01 to 2023-06-30

LAKE TAHOE COMMUNITY COLLEGE FOUNDATION, founded in 1995, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2022. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $496K, a strong 49% operating margin.

Mission

THE MISSION OF THE FOUNDATION IS TO WORK FOR EDUCATIONAL EXCELLENCE BY ASSISTING AND ENCOURAGING INVESTMENT IN THE DEVELOPMENT AND GROWTH OF EDUCATIONAL OPPORTUNITIES AT LAKE TAHOE COMMUNITY COLLEGE DISTRICT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $884,163

Program Service Revenue $0

Investment Income $95,440

Other Revenue $40,912

TOTAL REVENUE $1,020,515

Expense Breakdown

Grants Paid $277,343

Salaries & Benefits $0

Fundraising Expenses $78,653

Program Expenses $419,776

Other Expenses $247,274

TOTAL EXPENSES $524,617

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,020,515	$666,209	+0.5%
Expenses	$524,617	$354,451	+0.5%
Net Income	$495,898	$311,758	+0.6%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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

$639,060

Total Directors

$878,803

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jeff DeFranco	Secretary	2.00	Officer Director	$0	$35,261	$315,806
Russi Egan	Treasurer	4.00	Officer Director	$0	$18,261	$201,427
Walter Morris	Trustee	1.00	Director	$0	$18,261	$138,612
Nancy Harrison	Executive Dir.	35.00	Officer Director	$0	$18,261	$121,827
Lisa Shafer	Trustee	1.00	Director	$0	$18,261	$101,131
Adele Lucas	President	4.00	Officer Director	$0	$0	$0
Dr Jamie Orr PhD	Vice President	1.00	Officer Director	$0	$0	$0
Ron Alling	Trustee	1.00	Director	$0	$0	$0
Hellen Barclay	Trustee	1.00	Director	$0	$0	$0
Diane Bisbee	Trustee	1.00	Director	$0	$0	$0
Deanna Brothers	Trustee	1.00	Director	$0	$0	$0
Kim Carr	Trustee	1.00	Director	$0	$0	$0
Bob Cliff	Trustee	2.00	Director	$0	$0	$0
Gregory Cremeans	Trustee	2.00	Director	$0	$0	$0
Kerry David	Trustee	2.00	Director	$0	$0	$0
Tyler Fair	Trustee	1.00	Director	$0	$0	$0
Maria Foulke	Trustee	2.00	Director	$0	$0	$0
Charlotte Goodman	Trustee	1.00	Director	$0	$0	$0
Leon Malmed	Trustee	1.00	Director	$0	$0	$0
Roberta Mason	Trustee	1.00	Director	$0	$0	$0
Lucy McLaughlin	Trustee	1.00	Director	$0	$0	$0
Robert Novasel	Trustee	1.00	Director	$0	$0	$0
Jeff Tillman	Trustee	1.00	Director	$0	$0	$0
Joe Tillson	Trustee	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,020,515	$524,617	$4,884,857	$495,898
2022	$666,209	$354,451	$4,434,309	$311,758
2021	$649,364	$304,460	$4,535,277	$344,904
2020	$1,636,435	$520,097	$3,769,382	$1,116,338
2019	$2,703,137	$2,158,874	$2,471,965	$544,263
2018	$2,351,592	$3,556,826	$1,831,250	$-1,205,234

LAKE TAHOE COMMUNITY COLLEGE FOUNDATION