STEPHENS COLLEGE ENDOWMENT 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

2004

Legal Domicile

Principal Officer

DIANNE LYNCH

Phone

5738767105

Tax Period

2018-07-01 to 2019-06-30

STEPHENS COLLEGE ENDOWMENT FOUNDATION, founded in 2004, is a small nonprofit that reported $442K in total revenue in fiscal year 2018. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $50.9M exceeded revenue, resulting in a 11397% operating deficit.

Mission

THIS CORPORATION IS ORGANIZED EXCLUSIVELY FOR, AND AT ALL TIMES HEREAFTER SHALL BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF STEPHENS COLLEGE.

Program Service Accomplishments

Program 1

Expenses: $50,848,792

THE STEPHENS COLLEGE ENDOWMENT FUND MANAGES ENDOWMENT ASSETS FOR THE BENEFIT OF STEPHENS COLLEGE. THE FOUNDATION TRANSFERS FUNDS TO THE COLLEGE FOR ITS OPERATING NEEDS.

🔒

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 (2018)

Revenue Breakdown

Contributions & Grants $52,068

Program Service Revenue $0

Investment Income $390,243

Other Revenue $0

TOTAL REVENUE $442,311

Expense Breakdown

Grants Paid $50,848,792

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $50,848,792

Other Expenses $5,768

TOTAL EXPENSES $50,854,560

Year-over-Year Comparison

	2018	2017	Change
Revenue	$442,311	$757,758	-0.4%
Expenses	$50,854,560	$2,206,003	+22.1%
Net Income	$-50,412,249	$-1,448,245	+33.8%

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

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
BEN GALLOWAY	CHAIR	1.00	Officer Director	$0	$0	$0
TERESA MALEDY	BOARD MEMBER	1.00	Director	$0	$0	$0
BEVERLY FOGLE	BOARD MEMBER	1.00	Director	$0	$0	$0
NIKKI KRAWITZ	BOARD MEMBER	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
2019	$442,311	$50,854,560	No data	$-50,412,249
2019	No data	No data	No data	No data
2018	$757,758	$2,206,003	$49,502,230	$-1,448,245

STEPHENS COLLEGE ENDOWMENT FOUNDATION