MODESTO EDUCATIONAL FOUNDATION (EIN 850751143) - 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

2020

Legal Domicile

Principal Officer

CARLOS MEDINA

Phone

9083198790

Tax Period

2022-01-01 to 2022-12-31

MODESTO EDUCATIONAL FOUNDATION, founded in 2020, is a small nonprofit in the Education sector that reported $123K in total revenue in fiscal year 2022. Revenue fell 39% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $71K, a strong 57% operating margin.

Mission

THE MODESTO EDUCATIONAL FOUNDATION (MEF) IS A NON-PROFIT, EDUCATIONAL, CONFERENCE AND MULTI-MEDIA PRODUCTION COMPANY THAT SUPPORTS: SPECIALEDUCATION STUDENTS WITH SPECIAL NEEDS, CONTRIBUTE TO DIVERSE CULTURE., CREATE ACCESS TO CAPITAL, EDUCATING ENTREPRENNEURS. 11 2 4 33 55

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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 (2022)

Revenue Breakdown

Contributions & Grants $123,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $123,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $49,420

Other Expenses $52,427

TOTAL EXPENSES $52,427

Year-over-Year Comparison

	2022	2021	Change
Revenue	$123,000	$201,500	-0.4%
Expenses	$52,427	$64,220	-0.2%
Net Income	$70,573	$137,280	-0.5%

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
CARLOS MEDINA	PRESIDENT	10.00	Officer Director	$0	$0	$0
LIVIN MEDINA	VICE PRESIDENT	15.00	Officer Director	$0	$0	$0
LUIS DELAHOZ	SECRETARY-TREASURER	5.00	Officer Director	$0	$0	$0
JOSE BOMBINO CPA	CPA FOR THE BOARD	1.00	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
2022	$123,000	$52,427	$226,929	$70,573
2021	$201,500	$64,220	$156,355	$137,280

MODESTO EDUCATIONAL FOUNDATION