The College of the Canyons Foundation (EIN 953574259) - 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

Shawna Mann

Phone

6613623639

Tax Period

2024-07-01 to 2025-06-30

The College of the Canyons Foundation, founded in 1980, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $368K, a strong 26% operating margin.

Mission

To provide supplemental financial support for educational programs at College of the Canyons

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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 $1,214,999

Program Service Revenue $0

Investment Income $196,101

Other Revenue $-18,416

TOTAL REVENUE $1,392,684

Expense Breakdown

Grants Paid $858,517

Salaries & Benefits $0

Fundraising Expenses $119,979

Program Expenses $870,783

Other Expenses $166,483

TOTAL EXPENSES $1,025,000

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,392,684	$1,541,197	-0.1%
Expenses	$1,025,000	$1,399,864	-0.3%
Net Income	$367,684	$141,333	+1.6%

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

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
Dianne Van Hook	Director (July)	4.00	Director	$0	$0	$0
Diane Fiero	Director (July-Sept)	4.00	Director	$0	$0	$0
Omar Torres	Director (July-Jan)	4.00	Director	$0	$0	$0
David Andrus	Director (Sept-June)	4.00	Director	$0	$0	$0
Sharlene Coleal	Treasurer (July-Sept)	4.00	Officer Director	$0	$0	$0
Ryan Theule	Director (July-Sept)	4.00	Director	$0	$0	$0
Jason Hinkle	Treasurer (Sept-June)	4.00	Officer Director	$0	$0	$0
Paul WIckline	Director (May-June)	4.00	Director	$0	$0	$0
Jerry De Felice	Director (July-Aug)	40.00	Director	$0	$0	$0
Shawna Mann	CEO	40.00	Officer Director	$0	$0	$0
Gary Horton	Chair	4.00	Officer Director	$0	$0	$0
Scott Schauer	Co-Chair	4.00	Officer Director	$0	$0	$0
Fred Arnold	Co-Chair (July-Dec)	4.00	Officer Director	$0	$0	$0
Monica Lee Copeland	Secretary (Mar-June)	40.00	Officer Director	$0	$0	$0
Lisa Burke	Director	4.00	Director	$0	$0	$0
Steve Corn	Director	4.00	Director	$0	$0	$0
Shawn Fonder	Director	1.00	Director	$0	$0	$0
Bruce Fortine	Director	1.00	Director	$0	$0	$0
Tamara Gurney	Director	4.00	Director	$0	$0	$0
William Harwood	Director	1.00	Director	$0	$0	$0
Arnoldo AJ Jaquez Jr	Director	1.00	Director	$0	$0	$0
Taylor Kellstrom	Director	1.00	Director	$0	$0	$0
Jenny Ketchepaw	Director	1.00	Director	$0	$0	$0
Brian Koegle	Director	4.00	Director	$0	$0	$0
Mike Lebecki	Director	1.00	Director	$0	$0	$0
Ed Masterson	Director	1.00	Director	$0	$0	$0
Jill Mellady	Director	4.00	Director	$0	$0	$0
T Meyer	Director	1.00	Director	$0	$0	$0
Leticia Meza-Guerrero	Director	1.00	Director	$0	$0	$0
Randy Moberg	Director	4.00	Director	$0	$0	$0
George Reyes	Director	4.00	Director	$0	$0	$0
Doreen Shine	Director	1.00	Director	$0	$0	$0
Joyce Shulman	Director	1.00	Director	$0	$0	$0
Matt Sreden	Director	1.00	Director	$0	$0	$0
Thomas Dierckman	Director	1.00	Director	$0	$0	$0
Joyce Carson	Director	1.00	Director	$0	$0	$0
Dawn Abasta	Director	1.00	Director	$0	$0	$0
Thea Alvarado	Director (Feb-June)	4.00	Director	$0	$0	$0
Mark Jenkins	Director (July-Sept)	1.00	Director	$0	$0	$0
Jesse McClure	Director (Mar-June)	1.00	Director	$0	$0	$0
Jeremy Patrich	Director (Mar-June)	1.00	Director	$0	$0	$0
Sharlene Johnson	Director (July-Dec)	1.00	Director	$0	$0	$0
Jeff Thomas	Director (July-Aug)	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	$1,392,684	$1,025,000	$7,610,783	$367,684
2024	$1,541,197	$1,399,864	$7,105,857	$141,333
2023	$1,368,895	$1,078,810	$6,145,907	$290,085
2022	$1,399,334	$733,212	$5,733,283	$666,122
2021	$969,628	$649,024	$5,596,632	$320,604
2020	$1,013,182	$1,014,886	$4,894,655	$-1,704
2019	$1,245,580	$990,474	$4,726,358	$255,106
2018	$1,239,035	$857,468	$4,187,451	$381,567

The College of the Canyons Foundation