Cold Spring School Foundation (EIN 953717748) - 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

Melissa McCann

Phone

8055962678

Tax Period

2022-07-01 to 2023-06-30

Cold Spring School Foundation, founded in 1980, is a small nonprofit in the Education sector that reported $234K in total revenue in fiscal year 2022. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $623K exceeded revenue, resulting in a 166% operating deficit.

Mission

Support Cold Spring School

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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 (2022)

Revenue Breakdown

Contributions & Grants $198,481

Program Service Revenue $5,583

Investment Income $332

Other Revenue $29,849

TOTAL REVENUE $234,245

Expense Breakdown

Grants Paid $584,521

Salaries & Benefits $0

Fundraising Expenses $7,579

Program Expenses $610,228

Other Expenses $38,272

TOTAL EXPENSES $622,793

Year-over-Year Comparison

	2022	2021	Change
Revenue	$234,245	$422,044	-0.4%
Expenses	$622,793	$42,051	+13.8%
Net Income	$-388,548	$379,993	-2.0%

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

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
Jason Copus	Director	2.00	Director	$0	$0	$0
Diane Morgan	Director	2.00	Director	$0	$0	$0
Erika Easter	Director	2.00	Director	$0	$0	$0
Melissa McCann	President	2.00	Officer Director	$0	$0	$0
Mike Marino	Director	2.00	Director	$0	$0	$0
Gavin Roy	Director	2.00	Director	$0	$0	$0
Megan Stirling	Director	2.00	Director	$0	$0	$0
Ann Pattison	Director	2.00	Director	$0	$0	$0
Patrick Costello	Secretary	2.00	Officer	$0	$0	$0
Lenci Bakey	Treasurer	2.00	Officer	$0	$0	$0
Shannon Montanaro	Vice President	2.00	Officer	$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	$234,245	$622,793	$310,601	$-388,548
2022	$422,044	$42,051	$714,494	$379,993
2021	$253,505	$207,316	$334,501	$46,189
2019	$233,306	$209,320	$314,421	$23,986
2018	$408,214	$539,755	$290,435	$-131,541

Cold Spring School Foundation