Kelso Public Schools Foundation

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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

1991

Legal Domicile

Principal Officer

Glenda Schuh

Tax Period

2025-01-01 to 2025-12-31

Kelso Public Schools Foundation, founded in 1991, is a small nonprofit in the Education sector that reported $597K in total revenue in fiscal year 2025. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $313K, a strong 52% operating margin.

Mission

Awarding Scholarships

Program Service Accomplishments

Program 1

Expenses: $247,305

Grants and Scholarships were awarded to students who are graduates of the Kelso Public School system for use toward further education.

Program 2

Expenses: $750

Grants were awarded to students who are graduates of the Kelso Public School system for use toward further education.

Program 3

Mentorship for scholarship winners from granduation through their first year of post secondary endevors for students who are graduates of the Kelso Public School system for use toward further...

Mentorship for scholarship winners from granduation through their first year of post secondary endevors for students who are graduates of the Kelso Public School system for use toward further education.

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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 $203,733

Program Service Revenue $0

Investment Income $393,371

Other Revenue $0

TOTAL REVENUE $597,104

Expense Breakdown

Grants Paid $215,740

Salaries & Benefits $45,050

Fundraising Expenses $0

Program Expenses $248,055

Other Expenses $23,700

TOTAL EXPENSES $284,490

Year-over-Year Comparison

	2025	2024	Change
Revenue	$597,104	$488,153	+0.2%
Expenses	$284,490	$232,462	+0.2%
Net Income	$312,614	$255,691	+0.2%

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

Volunteers

N/A

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
Rick C Davis	Executive Director	18.50	Officer Director	$0	$0	$0
Judy Bailey	Director	1.00	Director	$0	$0	$0
Boyd Burns	Director	1.00	Director	$0	$0	$0
Ruth Clark	Member Emeritus	1.00	Director	$0	$0	$0
Chuck Davison	Co-Treasurer	1.00	Officer Director	$0	$0	$0
Norman Dick	Director	1.00	Director	$0	$0	$0
Karen Grafton	Ex-Officio Director	1.00	Director	$0	$0	$0
John Gross	Director	1.00	Director	$0	$0	$0
Maryanne Hirning	Director	1.00	Officer Director	$0	$0	$0
Sue Lantz	Co-Treasurer	1.00	Officer Director	$0	$0	$0
Mary Alice McCubbins	Director	1.00	Director	$0	$0	$0
Patty St Onge	Vice-President	1.00	Officer Director	$0	$0	$0
Lori Paul	Director	1.00	Director	$0	$0	$0
Glenda Schuh	President	1.00	Officer Director	$0	$0	$0
Mary Beth Tack	Ex-Officio Director	1.00	Director	$0	$0	$0
Scott Westlund	Ex-Officio Director	1.00	Director	$0	$0	$0
Kathy Williamson	Secretary	1.00	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	$597,104	$284,490	$3,736,422	$312,614
2024	$488,153	$232,462	$3,423,808	$255,691
2023	$580,496	$323,316	$3,168,967	$257,180
2022	$285,561	$241,520	$2,925,727	$44,041
2021	$526,239	$185,565	$3,310,962	$340,674
2020	$593,017	$163,446	$2,965,063	$429,571
2019	$203,388	$195,439	$2,690,889	$7,949
2018	$322,032	$186,988	$2,339,967	$135,044