CACHE EDUCATION FOUNDATION (EIN 742540336) - 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

1988

Legal Domicile

Principal Officer

JARED BLACK

Phone

4357523925

Tax Period

2024-07-01 to 2025-06-30

CACHE EDUCATION FOUNDATION, founded in 1988, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $311K, a strong 16% operating margin.

Mission

TO ASSIST THE CACHE COUNTY SCHOOL DISTRICT IN PROVIDING A QUALITY ENVIROMENT FOR STUDENTS THAT SUPPORTS ACADEMIC ACHIEVEMENT THROUGH THE PROVIDENT USE OF FUNDS AND RESOURCES FROM COMMUNITY AND BUSINESS MEMBERS

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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 $1,776,947

Program Service Revenue $0

Investment Income $159,221

Other Revenue $0

TOTAL REVENUE $1,936,168

Expense Breakdown

Grants Paid $1,510,537

Salaries & Benefits $79,967

Fundraising Expenses $0

Program Expenses $1,510,537

Other Expenses $34,685

TOTAL EXPENSES $1,625,189

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,936,168	$1,537,249	+0.3%
Expenses	$1,625,189	$1,472,775	+0.1%
Net Income	$310,979	$64,474	+3.8%

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

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

Total Directors

$74,284

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERESA LEWIS	EXECUTIVE DIRECTOR	40.00	Director	$74,284	$0	$74,284
JOAN MAHONEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
TERI CUTLER	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
JARED BLACK	TREASURER	2.00	Officer Director	$0	$0	$0
FRANK COPPIN	BOARD MEMBER	1.00	Director	$0	$0	$0
TED EREKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIAN FIELDING	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIC FRANDSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
MITCH GREENE	BOARD MEMBER	1.00	Director	$0	$0	$0
DELL LOY HANSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
CONNOR HOILAND	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID KASTNER	BOARD MEMBER	1.00	Director	$0	$0	$0
CINDY PARKINSON	BOARD MEMBER	1.00	Director	$0	$0	$0
LORI REYNOLDS	BOARD MEMBER	1.00	Director	$0	$0	$0
TERI RHODES	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT D THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
KAITLYN ALLEN	BOARD MEMBER	1.00	Director	$0	$0	$0
BETH THOMPSON	BOARD MEMBER	1.00	Director	$0	$0	$0
REGAN WHEELER	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN WOMACK	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	$1,936,168	$1,625,189	$1,747,926	$310,979
2024	$1,537,249	$1,472,775	$1,583,049	$64,474
2023	$2,513,014	$2,341,407	$1,552,154	$171,607
2022	$1,666,268	$1,517,127	$1,360,567	$149,141
2021	$1,298,390	$1,137,922	$1,226,971	$160,468

CACHE EDUCATION FOUNDATION