ST STEPHENS ENDOWMENT FUND (EIN 237053085) - 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

1970

Legal Domicile

Principal Officer

Thomas Cordell

Phone

7135286665

Tax Period

2024-01-01 to 2024-12-31

ST STEPHENS ENDOWMENT FUND, founded in 1970, is a small nonprofit that reported $374K in total revenue in fiscal year 2024. Revenue surged 316% from the prior year, signaling strong growth momentum. Expenses of $361K left a modest 3% surplus.

Mission

To support, encourage and assist the religious activities of St. Stephen's Episcopal Church of Houston.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $373,575

Other Revenue $0

TOTAL REVENUE $373,575

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $360,944

Other Expenses $360,944

TOTAL EXPENSES $360,944

Year-over-Year Comparison

	2024	2023	Change
Revenue	$373,575	$89,782	+3.2%
Expenses	$360,944	$50,500	+6.1%
Net Income	$12,631	$39,282	-0.7%

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

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
JOHN SIEGEL	DIRECTOR,TREASURER	2	Director	$0	$0	$0
RAY WILSON	DIRECTOR	3	Director	$0	$0	$0
PAT COOK	DIRECTOR, SECRETARY	2	Director	$0	$0	$0
JOHN SIEGEL	DIRECTOR, TREASURER	2	Director	$0	$0	$0
MARY MURRAY	DIRECTOR, VICE PRESIDENT	2	Director	$0	$0	$0
THOMAS CORDELL	DIRECTOR, PRESIDENT	3	Director	$0	$0	$0
MAXWELL ZIMMERMAN	ASSISTANT TREASURER	2	Officer	$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	$373,575	$360,944	$1,918,973	$12,631
2023	$89,782	$50,500	$1,716,096	$39,282
2022	$74,879	$78,000	$1,466,815	$-3,121
2021	$46,709	$56,238	$1,673,598	$-9,529
2020	$60,877	$103,289	$1,459,545	$-42,412
2019	$59,670	$52,695	$1,284,890	$6,975
2018	$224,489	$62,540	$1,110,917	$161,949

ST STEPHENS ENDOWMENT FUND