CMS EDUCATION FOUNDATION (EIN 840941363) - 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

1983

Legal Domicile

Principal Officer

DEAN HOLZKAMP

Phone

7208591001

Tax Period

2023-10-01 to 2024-09-30

CMS EDUCATION FOUNDATION, founded in 1983, is a micro nonprofit that reported $43K in total revenue in fiscal year 2023. Revenue fell 87% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $11K, a strong 26% operating margin.

Mission

TO PROVIDE SCHOLARSHIPS AND DONATIONS FOR EDUCATIONAL CAUSES

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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 (2023)

Revenue Breakdown

Contributions & Grants $13,562

Program Service Revenue $0

Investment Income $29,737

Other Revenue $0

TOTAL REVENUE $43,299

Expense Breakdown

Grants Paid $25,300

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $25,300

Other Expenses $6,871

TOTAL EXPENSES $32,171

Year-over-Year Comparison

	2023	2022	Change
Revenue	$43,299	$326,759	-0.9%
Expenses	$32,171	$30,225	+0.1%
Net Income	$11,128	$296,534	-1.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HAP YOUNG MD	CHAIR	1.00	Officer Director	$0	$0	$0
JACK L BERRY MD	MEMBER	1.00	Director	$0	$0	$0
MARK DEUTCHMAN MD	MEMBER	1.00	Director	$0	$0	$0
DAVE DOWNS	MEMBER	1.00	Director	$0	$0	$0
MARK LEVINE MD	MEMBER	1.00	Director	$0	$0	$0
PATRICK PEVOTO MD	MEMBER	1.00	Director	$0	$0	$0
WILLIAM G RAINER JR MD	MEMBER	1.00	Director	$0	$0	$0
DAVID ROSS DO FACEP	MEMBER	1.00	Director	$0	$0	$0
DEAN HOLZKAMP	COO	1.00	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	$43,299	$32,171	$478,849	$11,128
2023	$326,759	$30,225	$411,750	$296,534

CMS EDUCATION FOUNDATION