THE ISIDORE NEWMAN SCHOOL FOUNDATION (EIN 262208265) - 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

H MERRITT LANE III

Phone

5044581925

Tax Period

2024-07-01 to 2025-06-30

THE ISIDORE NEWMAN SCHOOL FOUNDATION, founded in 2008, is a community nonprofit in the Education sector that reported $4.7M in total revenue in fiscal year 2024. Revenue surged 79% from the prior year, signaling strong growth momentum. Expenses of $5.7M exceeded revenue, resulting in a 22% operating deficit.

Mission

TO SUPPORT THE ISIDORE NEWMAN SCHOOL BY ADMINISTERING, DEVELOPING, AND INVESTING AN ENDOWMENT FUND FOR THE SOLE BENEFIT OF THE SCHOOL.

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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 $210,358

Program Service Revenue $0

Investment Income $4,460,759

Other Revenue $0

TOTAL REVENUE $4,671,117

Expense Breakdown

Grants Paid $5,181,993

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,181,993

Other Expenses $497,272

TOTAL EXPENSES $5,679,265

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,671,117	$2,615,591	+0.8%
Expenses	$5,679,265	$5,475,638	+0.0%
Net Income	$-1,008,148	$-2,860,047	-0.6%

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
VALERIE BESTHOFF	SECRETARY	2.00	Officer Director	$0	$0	$0
HERMAN S KOHLMEYER JR	CHAIRMAN OF THE FOUNDATION	2.00	Officer Director	$0	$0	$0
H MERRITT LANE III	PRESIDENT CEO	2.00	Officer Director	$0	$0	$0
R HUNTER PIERSON III	TREASURER	2.00	Officer Director	$0	$0	$0
HARRY J BLUMENTHAL	BOARD MEMBER	1.00	Director	$0	$0	$0
DARRYL D BERGER SR	BOARD MEMBER	1.00	Director	$0	$0	$0
TRIPP FRIEDLER	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM A GOLDRING	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN SAER	VICE PRESIDENT INVESTMENTS	2.00	Officer Director	$0	$0	$0
PETER E SPERLING	BOARD MEMBER	1.00	Director	$0	$0	$0
HARVEY M STONE	BOARD MEMBER	1.00	Director	$0	$0	$0
IRVING WARSHAUER	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN THOMPSON	BOARD MEMBER	1.00	Director	$0	$0	$0
ELI WEISS	DIRECTOR	1.00	Director	$0	$0	$0
DARREN ALCUS	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN GOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
COOPER MANNING	DIRECTOR	1.00	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	$4,671,117	$5,679,265	$56,461,711	$-1,008,148
2024	No data	No data	No data	No data
2023	$3,067,056	$2,374,876	$54,544,620	$692,180
2022	$3,548,875	$2,280,780	$51,467,441	$1,268,095
2021	$4,370,271	$2,266,571	$67,359,876	$2,103,700
2020	$3,046,472	$2,152,469	$52,264,244	$894,003
2019	$2,721,431	$2,066,956	$53,151,487	$654,475
2018	$3,146,106	$1,987,241	$50,445,756	$1,158,865

THE ISIDORE NEWMAN SCHOOL FOUNDATION