LEBANON SCHOOLS FOUNDATION (EIN 931231357) - 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

1997

Legal Domicile

Phone

5412591201

Tax Period

2023-07-01 to 2024-06-30

LEBANON SCHOOLS FOUNDATION, founded in 1997, is a small nonprofit in the Education sector that reported $145K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $63K, a strong 43% operating margin.

Mission

THE PRIMARY EXEMPT PURPOSE OF THE ORGANIZATION IS TO PROVIDE STUDENTS AT LEBANON COMMUNITY SCHOOL DISTRICT WITH ADDITIONAL FUNDING FOR CURRICULUM ENHANCEMENTS AND COLLEGE SCHOLARSHIPS.

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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 $38,962

Program Service Revenue $9,960

Investment Income $96,515

Other Revenue $0

TOTAL REVENUE $145,437

Expense Breakdown

Grants Paid $68,694

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $77,310

Other Expenses $14,225

TOTAL EXPENSES $82,919

Year-over-Year Comparison

	2023	2022	Change
Revenue	$145,437	$166,160	-0.1%
Expenses	$82,919	$69,603	+0.2%
Net Income	$62,518	$96,557	-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

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
DAVID MCFETRIDGE	President	3.00	Officer Director	$0	$0	$0
MICHAEL LYNCH	Director	1.00	Director	$0	$0	$0
JANET BAUER	Secretary	1.00	Officer Director	$0	$0	$0
KARY DANIELS	Director	1.00	Director	$0	$0	$0
ROBERT BURT	Director	1.00	Director	$0	$0	$0
BRYAN EILERS	Director	1.00	Director	$0	$0	$0
JENNIFER MECKLEY	Director	1.00	Director	$0	$0	$0
JOHN KENNEDY	Director	1.00	Director	$0	$0	$0
EDDA KING	Treasurer	1.00	Officer Director	$0	$0	$0
DOUG PHILLIPS	Director	1.00	Director	$0	$0	$0
LINDA ARMSTRONG	Director	1.00	Director	$0	$0	$0
MICHELLE STEINHEBEL	Director	1.00	Director	$0	$0	$0
MICHAEL COX	Director	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
2025	No data	No data	No data	No data
2024	$145,437	$82,919	$2,133,844	$62,518
2023	$166,160	$69,603	$2,017,457	$96,557
2022	$199,795	$60,752	$1,930,349	$139,043
2021	$101,204	$44,357	$2,105,471	$56,847
2020	$216,948	$92,744	$1,797,879	$124,204
2019	$142,515	$84,573	$1,685,084	$57,942

LEBANON SCHOOLS FOUNDATION