REGENTS ENDOWMENT FUND (EIN 261379582) - 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

2011

Legal Domicile

Principal Officer

LEE JONES

Phone

5128998095

Tax Period

2024-07-01 to 2025-06-30

REGENTS ENDOWMENT FUND, founded in 2011, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $684K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $461K, a strong 67% operating margin.

Mission

TO ESTABLISH, MAINTAIN, AND ADMINISTER THE ENDOWMENT FUND USING EFFICIENT STEWARDSHIP BASED ON BEST PRACTICES AND GENEROSITY FOUNDED ON A HUMBLE DEPENDENCE ON OUR LORD.

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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 $615,769

Program Service Revenue $0

Investment Income $68,236

Other Revenue $0

TOTAL REVENUE $684,005

Expense Breakdown

Grants Paid $211,040

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $211,040

Other Expenses $11,899

TOTAL EXPENSES $222,939

Year-over-Year Comparison

	2024	2023	Change
Revenue	$684,005	$776,094	-0.1%
Expenses	$222,939	$136,631	+0.6%
Net Income	$461,066	$639,463	-0.3%

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

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

$250,771

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEE JONES	TREASURER	1.00	Officer	$0	$20,103	$250,771
MARK FRANZ	PRESIDENT	0.05	Officer Director	$0	$0	$0
BARRY MCBEE	SECRETARY	0.05	Officer Director	$0	$0	$0
KELLY BENZON	DIRECTOR	0.05	Director	$0	$0	$0
JOHN HARPER	DIRECTOR	0.05	Director	$0	$0	$0
JOHN NEEDHAM	DIRECTOR	0.05	Director	$0	$0	$0
WILL DAVIS	DIRECTOR	0.05	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
2025	$684,005	$222,939	$5,300,096	$461,066
2024	$776,094	$136,631	$4,409,355	$639,463
2023	$158,350	$129,734	$3,365,576	$28,616
2022	$945,732	$120,879	$3,048,951	$824,853
2021	$76,416	$102,997	$2,751,960	$-26,581
2020	$366,444	$91,358	$2,317,424	$275,086
2019	$64,934	$83,783	$2,026,438	$-18,849

REGENTS ENDOWMENT FUND