NEWPORT-MESA SCHOOLS FOUNDATION (EIN 953545875) - 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

1980

Legal Domicile

Principal Officer

VICKI SNELL

Phone

9496313293

Tax Period

2023-01-01 to 2023-12-31

NEWPORT-MESA SCHOOLS FOUNDATION, founded in 1980, is a small nonprofit that reported $140K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO PROMOTE PRIVATE SUPPORT FOR PUBLIC EDUCATION IN THE NEWPORT-MESA UNIFIED SCHOOL DISTRICT

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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 $81,887

Program Service Revenue $58,352

Investment Income $2

Other Revenue $0

TOTAL REVENUE $140,241

Expense Breakdown

Grants Paid $102,345

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $133,110

Other Expenses $34,090

TOTAL EXPENSES $136,435

Year-over-Year Comparison

	2023	2022	Change
Revenue	$140,241	$128,711	+0.1%
Expenses	$136,435	$106,928	+0.3%
Net Income	$3,806	$21,783	-0.8%

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

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
CATHY BYBEE	BOARD MEMBER	1.00	Director	$0	$0	$0
PAT COURTER	BOARD MEMBER	1.00	Director	$0	$0	$0
SALLY DAVENPORT	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARET DEAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM ERICKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SUZANNE GAUNTLETT	VICE-PRESIDE	3.00	Officer Director	$0	$0	$0
GLORIA HARDY	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT LANGLEY	TREASURER	2.00	Officer Director	$0	$0	$0
CHARLENE METOYER	SECRETARY	1.00	Officer Director	$0	$0	$0
SCOTT PAULSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIE PIEROTTI	BOARD MEMBER	1.00	Director	$0	$0	$0
JAN PRODAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LYNNE RAMSEY	BOARD MEMBER	1.00	Director	$0	$0	$0
VICKI SNELL	PRESIDENT	5.00	Officer Director	$0	$0	$0
DONNA SWIFT	BOARD MEMBER	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
2023	$140,241	$136,435	$94,051	$3,806
2022	$128,711	$106,928	$90,245	$21,783
2021	$93,174	$87,642	$68,462	$5,532
2020	$83,061	$106,778	$62,930	$-23,717
2019	$111,873	$122,831	$86,647	$-10,958
2018	$106,378	$117,715	$97,605	$-11,337

NEWPORT-MESA SCHOOLS FOUNDATION