MCKENNA FOUNDATION (EIN 262011830) - 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

2008

Legal Domicile

Principal Officer

ALICE JEWELL

Phone

8306069500

Tax Period

2023-01-01 to 2023-12-31

MCKENNA FOUNDATION, founded in 2008, is a community nonprofit in the Health Care sector that reported $4.2M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $3.6M left a modest 15% surplus.

Mission

MCKENNA FOUNDATION ACTIVELY PROVIDES SERVICES TO ENHANCE THE HEALTH AND WELL-BEING OF THE GREATER NEW BARUNFELS COMMUNITY, SERVING AS A PARTNER AND RESOURCE TO OTHERS WHO SHARE OUR GOALS-NOW AND FOR FUTURE GENERATIONS.

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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 $26,200

Program Service Revenue $0

Investment Income $4,211,935

Other Revenue $0

TOTAL REVENUE $4,238,135

Expense Breakdown

Grants Paid $2,433,164

Salaries & Benefits $337,615

Fundraising Expenses $0

Program Expenses $3,095,288

Other Expenses $832,079

TOTAL EXPENSES $3,602,858

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,238,135	$3,123,800	+0.4%
Expenses	$3,602,858	$3,426,934	+0.1%
Net Income	$635,277	$-303,134	-3.1%

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

$376,249

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICE JEWELL	CEO	38.00	Officer	$0	$21,390	$224,703
CHANDRA ENGELKE	CFO	20.00	Officer	$0	$9,596	$151,546
CECIL EAGER	Director	2.00	Director	$0	$0	$0
LORRIE COLES	Director	2.00	Director	$0	$0	$0
JULIE GARCIA	Director	2.00	Director	$0	$0	$0
ROBERT HUNT	Director	2.00	Director	$0	$0	$0
STEPHANIE BASCON	Director	2.00	Director	$0	$0	$0
TIM OWENS	Director	2.00	Director	$0	$0	$0
JOE CASTILLEJA	Director	2.00	Director	$0	$0	$0
DAVID GLAZENER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MELISSA KRAUSE	CHAIR	2.00	Officer 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	No data	No data	No data	No data
2023	$4,238,135	$3,602,858	$80,458,835	$635,277
2022	$3,123,800	$3,426,934	$77,737,402	$-303,134
2021	$4,447,596	$4,311,995	$90,092,178	$135,601
2020	$3,666,667	$4,032,407	$82,934,973	$-365,740
2019	$3,270,891	$3,693,263	$80,311,550	$-422,372
2018	$4,831,886	$3,196,968	$70,442,909	$1,634,918

MCKENNA FOUNDATION