Los Rios Colleges Foundation (EIN 942506591) - 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

1978

Legal Domicile

Principal Officer

Paula Allison

Phone

9165683075

Tax Period

2024-07-01 to 2025-06-30

Los Rios Colleges Foundation, founded in 1978, is a community nonprofit that reported $8.0M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.2M, a strong 28% operating margin.

Mission

Improve student success and prepare an educated workforce through philanthropy

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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 $6,675,294

Program Service Revenue $0

Investment Income $1,343,215

Other Revenue $-2,744

TOTAL REVENUE $8,015,765

Expense Breakdown

Grants Paid $5,104,531

Salaries & Benefits $0

Fundraising Expenses $32,807

Program Expenses $5,104,531

Other Expenses $681,310

TOTAL EXPENSES $5,785,841

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,015,765	$7,008,860	+0.1%
Expenses	$5,785,841	$3,359,404	+0.7%
Net Income	$2,229,924	$3,649,456	-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

196

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

$550,120

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paula L AllisonPresident	Chief Advancement Officer	32.00	Officer	$341,014	$28,771	$369,785
Kristin EmmettSecretary	Director Institutional Advancement	36.00	Officer	$157,850	$22,485	$180,335
Alex TaghavianImm Past Chair	thru Nov/Chair thru Sept	0.50	Officer Director	$0	$0	$0
Janiela BoldsChair as of Sept	Chair Elect thru Sept	0.50	Officer Director	$0	$0	$0
Donald Terry	Finance Chair/Treasurer	0.25	Officer Director	$0	$0	$0
Rachel WyattChair Elect	as of Sept/Director thru Sept	0.25	Officer Director	$0	$0	$0
Brian King	Ex-Officio	0.25	Director	$0	$0	$0
Pamela Haynes	Ex-Officio thru Nov	0.25	Director	$0	$0	$0
Bryan Byrd	Director	0.25	Director	$0	$0	$0
Farres Everly	Director	0.25	Director	$0	$0	$0
John Frisch	Director	0.25	Director	$0	$0	$0
Dana Masera	Director thru Dec	0.25	Director	$0	$0	$0
Paul McClure	Director	0.25	Director	$0	$0	$0
Jonathan McMurtry	Director	0.25	Director	$0	$0	$0
Tim Mech	Director	0.25	Director	$0	$0	$0
Patrick Mulvaney	Director	0.25	Director	$0	$0	$0
Alice Perez	Director	0.25	Director	$0	$0	$0
Kevin Pressey	Director thru May	0.25	Director	$0	$0	$0
John Ruden	Director	0.25	Director	$0	$0	$0
Josh Smith	Director	0.25	Director	$0	$0	$0
Tracy Stigler	Director	0.25	Director	$0	$0	$0
Anna Trunnell	Director	0.25	Director	$0	$0	$0
John Knight	Ex-Officio as of Mar	0.25	Director	$0	$0	$0
Arthur Ma	Director as of Sept	0.25	Director	$0	$0	$0
Deborah Ortiz	Ex-Officio as of Mar	0.25	Director	$0	$0	$0
Allison Otto	Director as of Mar	0.25	Director	$0	$0	$0
Annie Sterling	Director as of Sept	0.25	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	$8,015,765	$5,785,841	$32,772,451	$2,229,924
2024	$7,008,860	$3,359,404	$29,223,030	$3,649,456
2023	$6,304,483	$2,542,206	$24,430,844	$3,762,277
2022	$5,280,788	$2,598,310	$19,783,162	$2,682,478
2021	$3,066,497	$2,395,734	$19,528,267	$670,763
2020	$3,981,037	$2,450,797	$17,367,671	$1,530,240
2018	$5,099,707	$1,664,359	$14,330,494	$3,435,348

Los Rios Colleges Foundation