THE WASHINGTON COUNTY SCHOOL DISTR… - Form 990 Financial Data

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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

1985

Legal Domicile

Principal Officer

STEVEN DUNHAM

Phone

4356733553

Tax Period

2024-07-01 to 2025-06-30

THE WASHINGTON COUNTY SCHOOL DISTRICT FOUNDATION, founded in 1985, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue fell 41% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $620K, a strong 34% operating margin.

Mission

TO SERVE THE SCHOOLS AND EACH STUDENT OF WASHINGTON COUNTY.

Program Service Accomplishments

Program 1

Expenses: $1,004,997 Revenue: $1,475,882

EDUCATIONAL PROGRAM PAYMENTS ARE MADE TO EACH SCHOOL IN THE WASHINGTON COUNTY SCHOOL DISTRICT. IN THIS WAY, EACH STUDENT IN THE SCHOOL DISTRICT IS BENEFITED.

Program 2

Expenses: $27,300 Revenue: $27,300

SCHOLARSHIPS ARE AWARDED AND PAID ON BEHALF OF SUCCESSFUL STUDENTS FROM WASHINGTON COUNTY HIGH SCHOOLS.

Program 3

Expenses: $24,234 Revenue: $24,234

PAYMENTS ARE MADE ON BEHALF OF STUDENTS FROM EACH HIGH SCHOOL IN WASHINGTON COUNTY WHO RECEIVE STERLING SCHOLAR AWARDS.

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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 $1,666,336

Program Service Revenue $0

Investment Income $149,416

Other Revenue $0

TOTAL REVENUE $1,815,752

Expense Breakdown

Grants Paid $1,168,018

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,195,451

Other Expenses $27,488

TOTAL EXPENSES $1,195,506

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,815,752	$3,061,742	-0.4%
Expenses	$1,195,506	$2,721,351	-0.6%
Net Income	$620,246	$340,391	+0.8%

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

115

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
JAMIE BAHLMANN	BOARD MEMBER	1.00	Director	$0	$0	$0
LANSE CHOURNOS	BOARD MEMBER	1.00	Director	$0	$0	$0
HEIDI GUNN	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD HOLMES	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
BRITTANY MACDONALD	CHAIR	1.00	Director	$0	$0	$0
VASU MUDLIAR	BOARD MEMBER	1.00	Director	$0	$0	$0
CHANI REEVE	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVEN DUNHAM	DIRECTOR	20.00	Officer	$0	$0	$0
DIANE TYLER	SECRETARY	40.00	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
2025	$1,815,752	$1,195,506	$3,296,233	$620,246
2024	$3,041,742	$2,721,351	$2,655,987	$320,391
2024	$3,061,742	$2,721,351	$2,675,987	$340,391
2023	$2,364,358	$2,138,494	$2,335,596	$225,864
2023	$2,364,358	$2,138,494	$2,335,596	$225,864
2022	$1,224,129	$1,189,087	$2,109,732	$35,042
2021	$1,563,255	$1,364,182	$2,074,690	$199,073
2020	$787,094	$721,469	$1,875,617	$65,625
2019	$727,395	$679,723	$1,809,992	$47,672

THE WASHINGTON COUNTY SCHOOL DISTRICT FOUNDATION