ST LOUIS ENDOWMENT FUND INC (EIN 223075294) - 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

1989

Legal Domicile

Principal Officer

RANDY BECKER

Phone

5089430240

Tax Period

2023-09-01 to 2024-08-31

ST LOUIS ENDOWMENT FUND INC, founded in 1989, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $207K in total revenue in fiscal year 2023. Net assets of $3.9M represent 226 months of operating reserves.

Mission

SUPPORT OF ALL SAINTS ACADEMY (ASA) THROUGH ST. LOUIS PARISH TO PROVIDE A CATHOLIC EDUCATION TO 200 STUDENTS (PRE- K TO GRADE 8). THE FUND'S SOLE BENEFICIARY IS ASA. PREVIOUSLY, FUNDS WERE DISTRIBUTED SOLELY TO THE PARISH SCHOOL, ST LOUIS SCHOOL, WHICH WAS MERGED IN SEPTEMBER OF 2016 WITH ST. ANNE'S SCHOOL OF WEBSTER. THE NEW MERGED SCHOOL, BECAME ASA.

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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 $498

Program Service Revenue $0

Investment Income $206,860

Other Revenue $0

TOTAL REVENUE $207,358

Expense Breakdown

Grants Paid $222,646

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $222,646

Other Expenses $0

TOTAL EXPENSES $222,646

Year-over-Year Comparison

	2023	2022	Change
Revenue	$207,358	$201,771	+0.0%
Expenses	$222,646	$745,043	-0.7%
Net Income	$-15,288	$-543,272	-1.0%

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

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
REV JAVIER JULIO DE ARCO	TREASURER	0.25	Officer Director	$0	$0	$0
RANDY BECKER	PRESIDENT	1.50	Officer Director	$0	$0	$0
MICHELLE BELLEROSE	DIRECTOR	0.25	Director	$0	$0	$0
DEBORAH GEORGE	CLERK	0.25	Officer Director	$0	$0	$0
MARK HUGHES	DIRECTOR	0.25	Director	$0	$0	$0
CONNIE JERZIERSKI	DIRECTOR	4.00	Director	$0	$0	$0
JOAN MATYS	DIRECTOR	0.25	Director	$0	$0	$0
STEPHEN SYCKS	DIRECTOR	0.25	Director	$0	$0	$0
MARY ELLEN VALCOUR	DIRECTOR	0.25	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	$207,358	$222,646	$3,909,766	$-15,288
2023	$201,771	$745,043	$3,597,717	$-543,272
2022	$173,796	$527,176	$4,140,989	$-353,380
2021	$170,342	$258,196	$4,494,369	$-87,854
2020	$195,248	$776,378	$4,390,407	$-581,130

ST LOUIS ENDOWMENT FUND INC