Modesto Junior College Foundation (EIN 941658486) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Phone

2095756068

Tax Period

2023-07-01 to 2024-06-30

Modesto Junior College Foundation, founded in 1968, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $1.6M left a modest 12% surplus.

Mission

The MJC Foundation increases community engagement and financial support to enhance the student experience, and strengthen the quality of education at Modesto Junior College.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,243,219

Program Service Revenue $0

Investment Income $418,712

Other Revenue $172,745

TOTAL REVENUE $1,834,676

Expense Breakdown

Grants Paid $989,830

Salaries & Benefits $0

Fundraising Expenses $10,745

Program Expenses $1,211,452

Other Expenses $619,670

TOTAL EXPENSES $1,609,500

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,834,676	$2,585,082	-0.3%
Expenses	$1,609,500	$1,314,029	+0.2%
Net Income	$225,176	$1,271,053	-0.8%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$161,697

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Aluriel Ceballos	Treasurer	1.0	Officer Director	$0	$0	$0
John Scheuber	President	3.0	Officer Director	$0	$0	$0
Linda Hischier	Vice President	2.0	Officer Director	$0	$0	$0
Ron Alves	Secretary	1.0	Officer Director	$0	$0	$0
Aaron Valencia	General Board Member (Beg Dec 23)	1.0	Director	$0	$0	$0
Alan Cassidy	General Board Member (Thru Jan 24)	1.0	Director	$0	$0	$0
Eileen Faria	General Board Member	1.0	Director	$0	$0	$0
Jerry Cooper	General Board Member	1.0	Director	$0	$0	$0
Jodi Karambela	General Board Member	1.0	Director	$0	$0	$0
Jon Zagaris	General Board Member	1.0	Director	$0	$0	$0
Leslie Beggs	YCCD Board Chair	1.0	Director	$0	$0	$0
Maricela Cruz	General Board Member	1.0	Director	$0	$0	$0
Phil Schmidt	General Board Member	1.0	Director	$0	$0	$0
Ruth Perez-Gamboa	Student Board Member (thru June 24)	1.0	Director	$0	$0	$0
Steve Collins	General Board Member	2.0	Director	$0	$0	$0
Emily J Lawrence	EXECUTIVE DIRECTOR OF FOUNDATION	40.0	Officer	$146,791	$14,906	$161,697

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	$1,834,676	$1,609,500	$18,277,910	$225,176
2023	$2,585,082	$1,314,029	$16,952,747	$1,271,053
2022	$2,466,848	$1,371,624	$14,874,780	$1,095,224
2021	$989,609	$1,105,017	$15,298,337	$-115,408
2020	$965,566	$1,009,052	$12,710,438	$-43,486
2019	$1,778,351	$930,452	$13,780,515	$847,899
2018	$976,788	$905,096	$12,776,186	$71,692

Modesto Junior College Foundation