Ellensburg School District Education Foundation (EIN 912161338) - 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

2002

Legal Domicile

Principal Officer

Dick Wedin

Phone

5099252620

Tax Period

2025-01-01 to 2025-12-31

Ellensburg School District Education Foundation, founded in 2002, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $185K in total revenue in fiscal year 2025. Revenue fell 25% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $58K, a strong 32% operating margin.

Mission

The Foundation's main goal is to enhance programs, equipment and services available to Ellensburg public school students and staff.

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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 (2025)

Revenue Breakdown

Contributions & Grants $49,312

Program Service Revenue $0

Investment Income $104,052

Other Revenue $31,245

TOTAL REVENUE $184,609

Expense Breakdown

Grants Paid $105,787

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $105,787

Other Expenses $20,466

TOTAL EXPENSES $126,253

Year-over-Year Comparison

	2025	2024	Change
Revenue	$184,609	$247,614	-0.3%
Expenses	$126,253	$99,112	+0.3%
Net Income	$58,356	$148,502	-0.6%

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
Michelle Bibich	Director	2.00	Director	$0	$0	$0
Marvin Douvier	Vice President	2.00	Officer Director	$0	$0	$0
Troy Tornow	Director	2.00	Director	$0	$0	$0
Phil Backlund	Director	2.00	Director	$0	$0	$0
Heather Burfeind	Director	2.00	Director	$0	$0	$0
Cara Mars	Director	2.00	Director	$0	$0	$0
Maureen Rust	President	2.00	Officer Director	$0	$0	$0
Mike McCloskey	Director	2.00	Director	$0	$0	$0
Dick Wedin	Treasurer	2.00	Officer Director	$0	$0	$0
Mary Gordon	Secretary	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	$184,609	$126,253	$1,849,808	$58,356
2024	$247,614	$99,112	$1,698,387	$148,502
2023	$114,818	$116,792	$1,513,959	$-1,974
2022	$104,896	$62,919	$1,392,559	$41,977
2021	$132,969	$67,083	$1,616,234	$65,886
2020	$134,383	$61,577	$1,490,784	$72,806
2019	$171,394	$59,088	$1,288,662	$112,306
2018	$988,663	$40,632	$1,044,459	$948,031

Ellensburg School District Education Foundation