Civic Intelligence

Pendleton County Education Foundation Inc.

EIN 61-1228222 • 501(c)3 • Falmouth, KY

Pub. 78 Eligible

Profile

To collect funds to assist pendleton students with advance degrees and assist pendleton schools with special expenses

PO Box 88Falmouth, KY 41040

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

5th percentile

-66%

Higher net margin than 5% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

27th percentile

-3.3%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

68%

Faster revenue growth than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$1,243,386

Down $238,400 (-16%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$1,243,386

Down $238,400 (-16%) from 2023

Revenue

Up

$131,392

Up $54,049 (+70%) from 2023

Expenses

Up

$369,792

Up $241,694 (+189%) from 2023

Net Income

Down

-$238,400

Down $187,645 (-370%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2017: $1,178,380Liabilities 2017: $0Net Assets 2017: $1,178,3802017Assets 2018: $1,282,477Liabilities 2018: $0Net Assets 2018: $1,282,4772018Assets 2019: $1,386,367Liabilities 2019: $0Net Assets 2019: $1,386,3672019Assets 2020: $1,379,290Liabilities 2020: $0Net Assets 2020: $1,379,2902020Assets 2021: $1,799,495Liabilities 2021: $0Net Assets 2021: $1,799,4952021Assets 2022: $1,532,541Liabilities 2022: $0Net Assets 2022: $1,532,5412022Assets 2023: $1,481,786Liabilities 2023: $0Net Assets 2023: $1,481,7862023Assets 2024: $1,243,386Liabilities 2024: $0Net Assets 2024: $1,243,3862024

Highlighted filing

2024

Assets$1,243,386
Liabilities$0
Net Assets$1,243,386

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200K-$400KRevenue 2017: $166,094Expenses 2017: $87,166Net Income 2017: $78,9282017Revenue 2018: $34,209Expenses 2018: $57,934Net Income 2018: -$23,7252018Revenue 2019: $147,405Expenses 2019: $132,156Net Income 2019: $15,2492019Revenue 2020: $114,195Expenses 2020: $69,784Net Income 2020: $44,4112020Revenue 2021: $162,072Expenses 2021: $87,283Net Income 2021: $74,7892021Revenue 2022: $45,992Expenses 2022: $312,946Net Income 2022: -$266,9542022Revenue 2023: $77,343Expenses 2023: $128,098Net Income 2023: -$50,7552023Revenue 2024: $131,392Expenses 2024: $369,792Net Income 2024: -$238,4002024

Highlighted filing

2024

Revenue$131,392
Expenses$369,792
Net Income-$238,400

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 18, 2025
Return Version
2023v6.0
Gross Receipts
$134,640
Mission and Program Overview

Mission

To collect funds to assist pendleton students with advance degrees and assist pendleton schools with special expenses

To give scholarships to pendleton county students with good grades, community service, and personal achievements

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,236,536$990,770▼ $245,766
Cash and Non-Interest-Bearing Accounts$245,250$252,616▲ $7,366
Total Assets$1,481,786$1,243,386▼ $238,400
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,481,786$1,243,386▼ $238,400
Total Net Assets Fund Balance$1,481,786$1,243,386▼ $238,400
Total Liabilities and Net Assets / Fund Balance$1,481,786$1,243,386▼ $238,400
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kay MuddPresident
Adam HallPresident Elect
Jan JohnstonDirector
Jo CraigDirector
Joe BerkleyDirector
Karen DelaneyDirector
Lisa ArnoldDirector
Mary Edith HillenmeyerDirector
Mike FlynnDirector
Jerry HeringerSecretary
Patrick CloreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$125,198
Program Service Revenue
$0
Investment Income
$352
Other Revenue
$5,842
All Other Contributions
$125,198
Change in Net Assets
$-238,400
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$254,110
Grants and Similar Amounts Paid$115,682
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$0$243,765$0$243,765
Grants to Domestic Orgs$115,682--$115,682
Office Expenses$0$573$0$573
Insurance$0$331$0$331
Total Functional Expenses$115,682$254,110$0$369,792
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,090
Fundraising Direct Expenses$3,248
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Pendleton County Education Fdn
EIN
61-1228222
Phone
8596201527
Address
PO BOX 88, FALMOUTH, KY 41040

Signing Officer

Name
Kay Mudd
Title
President
Phone
8596201527
Signed
2025-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kay Mudd
Formed
1992
Legal Domicile
Ky
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
11

Preparer

Firm
Denise M Keene CPA
Address
593 INDIAN CREEK RD, SADIEVILLE, KY 40370
Preparer
Denise M Keene CPA
Phone
8594215062
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The return is emailed to the officers prior to filing

Pt VI, Line 19

Documents are made available to the public upon request

Raw XML Appendix386 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-18
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611051039
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0593 INDIAN CREEK RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SADIEVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd040370
ReturnHeader/PreparerPersonGrp/PhoneNum08594215062
ReturnHeader/PreparerPersonGrp/PreparationDt02025-03-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DENISE M KEENE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-03-25T07:38:32-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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