NORTHEAST TEXAS COMMUNITY COLLEGE FOUNDATION INC (EIN 752008835) - 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

1984

Legal Domicile

Principal Officer

RON CLINTON

Phone

9035721911

Tax Period

2023-09-01 to 2024-08-31

NORTHEAST TEXAS COMMUNITY COLLEGE FOUNDATION INC, founded in 1984, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $4.4M in total revenue in fiscal year 2023. Expenses of $4.0M left a modest 10% surplus.

Mission

THE FOUNDATION'S PURPOSE IS TO RECEIVE AND ADMINISTER GIFTS AND GRANTS TO ENHANCE EDUCATIONAL EXCELLENCE AT NORTHEAST TEXAS COMMUNITY COLLEGE.

🔒

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 $3,085,735

Program Service Revenue $1,308,631

Investment Income $19,291

Other Revenue $0

TOTAL REVENUE $4,413,657

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,963,887

Other Expenses $3,963,887

TOTAL EXPENSES $3,963,887

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,413,657	$4,219,978	+0.0%
Expenses	$3,963,887	$3,558,406	+0.1%
Net Income	$449,770	$661,572	-0.3%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHUCK JOHNS	BOARD CHAIRM	N/A	Director	$0	$0	$0
ROBIN SHARP	BOARD VICE C	N/A	Director	$0	$0	$0
SONDRA FOWLER	BOARD SECRET	N/A	Director	$0	$0	$0
RUSSELL EAST	MEMBER	N/A	Director	$0	$0	$0
CHAD ELLEDGE	MEMBER	N/A	Director	$0	$0	$0
STEPHANIE THURMAN	MEMBER	N/A	Director	$0	$0	$0
RON CLINTON	PRESIDENT	N/A	Officer	$0	$0	$0
JON MCCULLOUGH	EXECUTIVE VI	N/A	Officer	$0	$0	$0
KEVIN ROSE	SENIOR VICE	N/A	Officer	$0	$0	$0
BRANDI CAVE	VICE PRES AD	N/A	Officer	$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	$4,413,657	$3,963,887	$11,918,777	$449,770
2023	$4,219,978	$3,558,406	$10,904,297	$661,572
2022	$3,772,730	$3,113,962	$10,985,668	$658,768
2021	$4,394,098	$2,662,426	$9,750,515	$1,731,672
2020	$3,373,013	$2,563,789	$7,879,761	$809,224
2019	$2,655,322	$2,176,817	$6,831,217	$478,505
2018	$2,631,424	$2,515,503	$6,108,349	$115,921

NORTHEAST TEXAS COMMUNITY COLLEGE FOUNDATION INC