PALACIOS ISD EDUCATIONAL FOUNDATION (EIN 264157856) - 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

2007

Legal Domicile

Principal Officer

CAROLYN KUBECKA

Phone

3619725491

Tax Period

2023-09-01 to 2024-08-31

PALACIOS ISD EDUCATIONAL FOUNDATION, founded in 2007, is a small nonprofit in the Human Services sector that reported $124K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $143K exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PARTNER WITH THE COMMUNITY TO EQUIP OUR STUDENTS AND TEACHERS WITH INNOVATIVE OPPORTUNITIES TO ACHIEVE THEIR MAXIMUM POTENTIAL THROUGH SUPERIOR LEARNING EXPERIENCES.

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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 $6,888

Program Service Revenue $0

Investment Income $67,341

Other Revenue $49,750

TOTAL REVENUE $123,979

Expense Breakdown

Grants Paid $53,316

Salaries & Benefits $41,088

Fundraising Expenses $0

Program Expenses $81,950

Other Expenses $49,022

TOTAL EXPENSES $143,426

Year-over-Year Comparison

	2023	2022	Change
Revenue	$123,979	$93,190	+0.3%
Expenses	$143,426	$132,364	+0.1%
Net Income	$-19,447	$-39,174	-0.5%

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

$31,820

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLYN KUBECKA	EXECUTIVE DI	10.00	Officer	$0	$0	$31,820
CYNTHIA BATES	BOARD MEMBER	1.00	Director	$0	$0	$0
JOANNE LINDEN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY KATHRYN NICCOLAI	BOARD MEMBER	1.00	Director	$0	$0	$0
ALFONSO ORTIZ	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLY RYNCHEK	BOARD MEMBER	1.00	Director	$0	$0	$0
JARRED STUHRENBERG	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBRA TRAMMELL	BOARD MEMBER	1.00	Director	$0	$0	$0
YEN TRAN	BOARD MEMBER	1.00	Director	$0	$0	$0
NELLIE LEE	PRESIDENT	1.50	Officer Director	$0	$0	$0
MARK KUBECKA	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
KELLY GRONES	SECRETARY	1.00	Officer Director	$0	$0	$0
STACY GREENAWALT	TREASURER	1.00	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	$123,979	$143,426	$2,273,425	$-19,447
2023	$93,190	$132,364	$2,292,873	$-39,174
2022	$12,872	$55,323	$2,332,048	$-42,451
2021	$862	$49,116	$2,374,500	$-48,254
2020	$28,640	$72,549	$2,422,754	$-43,909
2019	$57,249	$127,996	$2,466,663	$-70,747

PALACIOS ISD EDUCATIONAL FOUNDATION