The Education Foundation of Putnam County Inc (EIN 811573393) - 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

2016

Legal Domicile

Principal Officer

Cathleen R Holzknecht

Phone

3869377346

Tax Period

2024-07-01 to 2025-06-30

The Education Foundation of Putnam County Inc, founded in 2016, is a small nonprofit in the Education sector that reported $609K in total revenue in fiscal year 2024. Revenue surged 222% from the prior year, signaling strong growth momentum. The organization ran a surplus of $113K, a strong 19% operating margin.

Mission

The Educational Foundation of Putnam County, Inc. exists to provide support to the schools, teachers, and students of the Putnam County, Florida School District.

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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 $592,163

Program Service Revenue $0

Investment Income $8,063

Other Revenue $8,926

TOTAL REVENUE $609,152

Expense Breakdown

Grants Paid $444,001

Salaries & Benefits $42,060

Fundraising Expenses $14,736

Program Expenses $460,513

Other Expenses $9,657

TOTAL EXPENSES $495,718

Year-over-Year Comparison

	2024	2023	Change
Revenue	$609,152	$189,084	+2.2%
Expenses	$495,718	$95,812	+4.2%
Net Income	$113,434	$93,272	+0.2%

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

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

$30,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cathleen R Holzknecht	Executive Director	20.00	Officer	$30,000	$0	$30,000
Kate Adornetto	Director	1.00	Director	$0	$0	$0
Timothy Keyser	Director	2.00	Director	$0	$0	$0
Joyce Oliver	Director	2.00	Director	$0	$0	$0
Vernon Myers	Director	2.00	Director	$0	$0	$0
Margie Payne	Director	1.00	Director	$0	$0	$0
Lulu Gail Parrish	Director	1.00	Director	$0	$0	$0
Rhonda Williams	Director	1.00	Director	$0	$0	$0
Mary Rich	Director	1.00	Director	$0	$0	$0
Shawn Dale Goodard	Director	1.00	Director	$0	$0	$0
Yvette Jones	Director	2.00	Director	$0	$0	$0
Joe Rush	Director	1.00	Director	$0	$0	$0
Stephanie Reems	Director	1.00	Director	$0	$0	$0
Pamela Douglas	SecretaryTreasurer	20.00	Officer Director	$0	$0	$0
Les Sims	Chairman	4.00	Officer Director	$0	$0	$0
Christian Calderon	Secretary	1.00	Officer Director	$0	$0	$0
Kari Reynolds	Vice Chairman	1.00	Officer Director	$0	$0	$0
Leigh Trescott	Treasurer	2.00	Officer 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	$609,152	$495,718	$254,310	$113,434
2024	$189,084	$95,812	$231,521	$93,272
2021	$98,480	$114,450	$355,206	$-15,970
2020	$80,533	$94,858	$371,176	$-14,325
2019	$60,116	$133,333	$385,501	$-73,217

The Education Foundation of Putnam County Inc