SANKATY HEAD FOUNDATION INC (EIN 042315931) - 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

1961

Legal Domicile

Principal Officer

W GEOFFREY BEATTIE

Phone

5084795936

Tax Period

2023-01-01 to 2023-12-31

SANKATY HEAD FOUNDATION INC, founded in 1961, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Net assets of $10.3M represent 82 months of operating reserves.

Mission

OPERATING A SUMMER CADDIE PROGRAM.

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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 $1,204,796

Program Service Revenue $9,445

Investment Income $307,450

Other Revenue $0

TOTAL REVENUE $1,521,691

Expense Breakdown

Grants Paid $353,337

Salaries & Benefits $340,709

Fundraising Expenses $9,981

Program Expenses $1,269,546

Other Expenses $782,152

TOTAL EXPENSES $1,476,198

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,521,691	$1,451,820	+0.0%
Expenses	$1,476,198	$1,509,205	0.0%
Net Income	$45,493	$-57,385	-1.8%

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
RICHARD A DRUCKER	SECRETARY	2.00	Officer Director	$0	$0	$0
JACQUES WULLSCHLEGER	PRESIDENT	2.00	Officer Director	$0	$0	$0
F DUFFIELD MEYERCORD	TRUSTEE	1.00	Director	$0	$0	$0
MARY M GREIG	TRUSTEE	1.00	Director	$0	$0	$0
JAMES L MALONE III	TRUSTEE	1.00	Director	$0	$0	$0
FRANCIS X QUEALLY JR	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTOPHER C QUICK	TRUSTEE	1.00	Director	$0	$0	$0
W GEOFFREY BEATTIE	TREASURER	2.00	Officer Director	$0	$0	$0
ALISON BIBBINS WARD	TRUSTEE	1.00	Director	$0	$0	$0
MARK LICHTENFELD	TRUSTEE	1.00	Director	$0	$0	$0
WARREN STEPHENS	TRUSTEE	1.00	Director	$0	$0	$0
PETER WAREING	TRUSTEE	1.00	Director	$0	$0	$0
VALERIE WILSON MCCARTHY	TRUSTEE	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
2024	No data	No data	No data	No data
2023	$1,521,691	$1,476,198	$10,344,522	$45,493
2022	$1,451,820	$1,509,205	$9,690,171	$-57,385
2021	$1,831,590	$1,310,451	$10,708,873	$521,139
2020	$1,717,832	$1,215,271	$10,047,406	$502,561
2019	$1,251,706	$1,079,229	$9,230,921	$172,477
2018	$1,683,321	$999,732	$8,450,913	$683,589

SANKATY HEAD FOUNDATION INC