DOUGLAS COUNTY EDUCATIONAL FOUNDATION (EIN 841165175) - 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

1990

Legal Domicile

Principal Officer

LISA HINTON

Phone

3033870503

Tax Period

2024-07-01 to 2025-06-30

DOUGLAS COUNTY EDUCATIONAL FOUNDATION, founded in 1990, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $6.1M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $5.8M left a modest 6% surplus.

Mission

TO GENERATE AND DISTRIBUTE FINANCIAL AND OTHER RESOURCES TO THE LIFELONG LEARNING PROGRAMS OF DOUGLAS COUNTY SCHOOL DISTRICT FOR ENRICHMENT PROGRAMS AND OTHER PROJECTS AIMED AT ENHANCING QUALITY AND EQUITY OF EDUCATION AND PROVIDING LEARNERS OF ALL AGES WITH GREATER OPPORTUNITY FOR FULL PARTICIPATION IN A DEMOCRATIC SOCIETY.

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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 $971,613

Program Service Revenue $5,155,312

Investment Income $38,686

Other Revenue $-70,475

TOTAL REVENUE $6,095,136

Expense Breakdown

Grants Paid $192,260

Salaries & Benefits $492,246

Fundraising Expenses $116,354

Program Expenses $5,474,509

Other Expenses $5,072,814

TOTAL EXPENSES $5,757,320

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,095,136	$5,489,204	+0.1%
Expenses	$5,757,320	$5,255,801	+0.1%
Net Income	$337,816	$233,403	+0.4%

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

275

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

$138,001

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA HINTON	CHAIR	2.00	Officer Director	$0	$0	$0
MICHAEL ANTHOS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
PAM FEUERSTEIN	SECRETARY	2.00	Officer Director	$0	$0	$0
KATIE KENNEDY	TREASURER	2.00	Officer Director	$0	$0	$0
RACHEL ALLEN	TRUSTEE	2.00	Director	$0	$0	$0
GILLIAN HEATON	TRUSTEE	2.00	Director	$0	$0	$0
DAYNE CROCKETT	TRUSTEE	2.00	Director	$0	$0	$0
PATRICK MCKUSICK	TRUSTEE	2.00	Director	$0	$0	$0
JAKE MEULI	TRUSTEE	2.00	Director	$0	$0	$0
CARY YOCUM	TRUSTEE	2.00	Director	$0	$0	$0
JEFF WILLIAMSON	TRUSTEE	2.00	Director	$0	$0	$0
SUSAN MEEK	EX-OFFICIO D	2.00	Director	$0	$0	$0
DANELLE HIATT	EX-OFFICIO D	2.00	Director	$0	$0	$0
ASHLEY SOMMERS	EXECUTIVE DI	40.00	Officer	$0	$42,747	$138,001

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	$6,095,136	$5,757,320	$5,041,614	$337,816
2024	No data	No data	No data	No data
2023	$5,158,129	$4,919,147	$4,337,408	$238,982
2022	$5,238,959	$4,671,147	$4,256,361	$567,812
2021	$3,208,366	$2,917,912	$3,540,612	$290,454
2020	$4,602,697	$4,311,091	$3,201,926	$291,606
2019	$5,131,936	$5,168,060	$3,250,493	$-36,124
2018	$5,237,118	$4,846,065	$3,002,284	$391,053

DOUGLAS COUNTY EDUCATIONAL FOUNDATION