CHESTERFIELD PUBLIC SCHOOL FOUNDAT… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

JEANNETTE GARDNER

Phone

6032091363

Tax Period

2023-01-01 to 2023-12-31

CHESTERFIELD PUBLIC SCHOOL FOUNDATION, founded in 1999, is a micro nonprofit in the Education sector that reported $16K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $14K left a modest 8% surplus.

Mission

THE CHESTERFIELD PUBLIC SCHOOL FOUNDATION EXISTS FOR THE PURPOSE OF SUPPORTING, PROMOTING AND ENCOURAGING THE ADVANCEMENT AND INNOVATION OF THE STUDENTS OF THE CHESTERFIELD SCHOOL DISTRICT.

Program Service Accomplishments

Program 1

Expenses: $8,710

PROVIDING FUNDING AND SUPPORT TO THE CHESTERFIELD PUBLIC SCHOOL BY FUNDING GRANTS THAT INVOLVE AS MANY STUDENTS AS POSSIBLE AND HAVE A CLEAR EDUCATIONAL BENEFIT AND WOULD NOT BE FUNDED IN THE REGULAR...

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,885

Program Service Revenue $0

Investment Income $12,710

Other Revenue $0

TOTAL REVENUE $15,595

Expense Breakdown

Grants Paid $8,710

Salaries & Benefits $0

Fundraising Expenses $2,134

Program Expenses $8,710

Other Expenses $5,622

TOTAL EXPENSES $14,332

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,595	$16,921	-0.1%
Expenses	$14,332	$13,142	+0.1%
Net Income	$1,263	$3,779	-0.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Role	Reportable Comp	Other Comp	Total
MICHAEL A HARVEY	CHAIRMAN	Officer Director	$0	$0	$0
CATHRYN A HARVEY	BOARD MEMBER	Director	$0	$0	$0
STEPHEN PFISTNER	BOARD MEMBER	Director	$0	$0	$0
JEANNETTE GARDNER	TREASURER	Officer Director	$0	$0	$0
PAMELA PRENTISS	SECRETARY	Officer Director	$0	$0	$0
ROSALEEN PARISI	BOARD MEMBER	Director	$0	$0	$0
JOSHUA HALLENGREN	BOARD MEMBER	Director	$0	$0	$0
MALLORY HORN	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$15,595	$14,332	$269,686	$1,263
2022	$16,921	$13,142	$253,661	$3,779
2021	$13,008	$2,813	$292,089	$10,195
2020	$45,316	$111,686	$270,350	$-66,370

CHESTERFIELD PUBLIC SCHOOL FOUNDATION