College Station ISD Education Foundation Inc (EIN 742909634) - 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

1999

Legal Domicile

Principal Officer

Teresa Benden

Phone

9796945615

Tax Period

2023-07-01 to 2024-06-30

College Station ISD Education Foundation Inc, founded in 1999, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2023. Expenses of $1.0M left a modest 9% surplus.

Mission

SUPPORT EDUCATIONAL PROGRAMS IN THE COLLEGE STATION ISD.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $1,009,553

Program Service Revenue $0

Investment Income $78,342

Other Revenue $38,505

TOTAL REVENUE $1,126,400

Expense Breakdown

Grants Paid $669,388

Salaries & Benefits $109,193

Fundraising Expenses $90,780

Program Expenses $888,805

Other Expenses $248,767

TOTAL EXPENSES $1,027,348

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,126,400	$1,069,652	+0.1%
Expenses	$1,027,348	$948,561	+0.1%
Net Income	$99,052	$121,091	-0.2%

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

920

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

$114,794

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Teresa Benden	Executive Dir.	40.00	Officer	$45,990	$0	$114,794
Steve Boswell	Director	0.00	Director	$0	$0	$0
Mary Culpepper	Director	0.00	Director	$0	$0	$0
Brad Corrier	Director	0.00	Director	$0	$0	$0
Kim Ege	Director	0.00	Director	$0	$0	$0
Chelsea Lamme	Director	0.00	Director	$0	$0	$0
Curt Mackey	Treasurer	0.00	Officer Director	$0	$0	$0
Mike Newkham	President-Elect	0.00	Officer Director	$0	$0	$0
Nancy Berry	Past President	0.00	Officer Director	$0	$0	$0
Dee Gundanna	Director	0.00	Director	$0	$0	$0
Katherine Kleemann	Director	0.00	Director	$0	$0	$0
Staci Cocanougher	President	0.00	Officer Director	$0	$0	$0
Paula Lancaster	Director	0.00	Director	$0	$0	$0
Rachelle Gardner	Director	0.00	Director	$0	$0	$0
Heather Simmen	Director	0.00	Director	$0	$0	$0
Mike McBerty	Director	0.00	Director	$0	$0	$0
Tim Harkrider	Director	0.00	Director	$0	$0	$0
Josh Newton	Director	0.00	Director	$0	$0	$0
Tammy Mogford	Director	0.00	Director	$0	$0	$0
Kelly Wood	Director	0.00	Director	$0	$0	$0
Jeff Horak	Director	0.00	Director	$0	$0	$0
Julie Schultz	Director	0.00	Director	$0	$0	$0
Clayton Rhoades	Director	0.00	Director	$0	$0	$0
Robert Orzabal	Director	0.00	Director	$0	$0	$0
Suzanne Neuberger	Secretary	0.00	Officer Director	$0	$0	$0
Sue Shankar	Director	0.00	Director	$0	$0	$0
Brian Yung	Director	0.00	Director	$0	$0	$0
Darin Paine	Director	0.00	Director	$0	$0	$0
Gerry Brown	At Large	0.00	Officer Director	$0	$0	$0
Katy Scott	Director	0.00	Director	$0	$0	$0
Mike Martindale	Director	0.00	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	$1,126,400	$1,027,348	$2,672,357	$99,052
2023	$1,063,112	$948,561	$2,399,028	$114,551
2022	$1,040,865	$920,858	$2,131,632	$120,007
2021	$701,903	$629,819	$2,317,630	$72,084
2020	$765,023	$588,220	$1,871,661	$176,803
2019	$613,191	$487,223	$1,607,195	$125,968

College Station ISD Education Foundation Inc