ST DAVID'S SCHOOL (EIN 237241145) - 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

1972

Legal Domicile

Principal Officer

MATT HILLEGASS

Phone

9197823240

Tax Period

2023-07-01 to 2024-06-30

ST DAVID'S SCHOOL, founded in 1972, is a mid-sized nonprofit in the Education sector that reported $18.6M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

PREPARE STUDENTS FOR COLLEGE & LIFE BY CHALLENGING THEM TO EXCEL IN FAITH, VIRTUE & KNOWLEDGE.

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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 $2,681,969

Program Service Revenue $15,752,892

Investment Income $132,262

Other Revenue $16,430

TOTAL REVENUE $18,583,553

Expense Breakdown

Grants Paid $1,315,313

Salaries & Benefits $11,735,585

Fundraising Expenses $568,466

Program Expenses $15,615,251

Other Expenses $6,590,498

TOTAL EXPENSES $19,641,396

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,583,553	$17,065,655	+0.1%
Expenses	$19,641,396	$18,415,112	+0.1%
Net Income	$-1,057,843	$-1,349,457	-0.2%

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

231

Volunteers

300

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

$559,183

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE KNOTT III	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CLIFF BENSON III	TRUSTEE	1.00	Director	$0	$0	$0
JOSEPH BUMGARNER	TRUSTEE	1.00	Director	$0	$0	$0
PAUL CONWAY	TRUSTEE	1.00	Director	$0	$0	$0
ANNE FLETCHER	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
KATHERINE KANE	TRUSTEE	1.00	Director	$0	$0	$0
JOHN LUCKETT	TRUSTEE	1.00	Director	$0	$0	$0
DONNA MCCLATCHEY	TRUSTEE	1.00	Director	$0	$0	$0
VEN POOLE	TREASURER	1.00	Officer Director	$0	$0	$0
DANA SIMPSON	TRUSTEE	1.00	Director	$0	$0	$0
JULE SMITH	TRUSTEE	1.00	Director	$0	$0	$0
MIKE SMITH	SECRETARY	1.00	Officer Director	$0	$0	$0
MEREDITH SPARROW	TRUSTEE	1.00	Director	$0	$0	$0
PHIL YORK	TRUSTEE	1.00	Director	$0	$0	$0
MIRIAM F LESHNOCK	ASST HEADMASTER FINANCE/OP	40.00	Officer	$223,146	$34,510	$257,656
MATTHEW HILLEGASS	HEAD OF SCHOOL	40.00	Officer	$240,355	$61,172	$301,527
RICARDO VIERA	ATHLECTIC DIRECTOR	40.00	Highest	$111,261	$46,286	$157,547
MARY A RAPER	DIRECTOR OF ADVANCEMENT	40.00	Highest	$141,673	$34,648	$176,321
VIRGINIA MATTHEWS	ASST HEAD OF SCHOOL	40.00	Highest	$112,846	$22,635	$135,481

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
2025	No data	No data	No data	No data
2024	$18,583,553	$19,641,396	$29,894,594	$-1,057,843
2023	$17,065,655	$18,415,112	$30,450,392	$-1,349,457
2022	$17,275,406	$17,364,125	$32,374,856	$-88,719
2021	$17,520,873	$17,220,579	$32,628,531	$300,294
2020	$15,134,565	$16,387,037	$32,744,239	$-1,252,472
2019	$15,236,636	$16,880,766	$34,413,390	$-1,644,130
2018	$17,190,288	$15,161,398	$38,107,581	$2,028,890

ST DAVID'S SCHOOL