NANCY LEE AND PERRY R BASS PERFORM… - Form 990 Financial Data

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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

1997

Legal Domicile

Principal Officer

DEE J KELLY JR

Phone

8173908400

Tax Period

2024-07-01 to 2025-06-30

NANCY LEE AND PERRY R BASS PERFORMANCE HALL ENDOWMENT TRUST, founded in 1997, is a small nonprofit in the Arts, Culture & Humanities sector that reported $728K in total revenue in fiscal year 2024. Revenue fell 40% from the prior year — a significant decline worth monitoring. Net assets of $11.0M represent 181 months of operating reserves.

Mission

OPERATED FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR TO CARRY OUT THE PURPOSES OF THE PERFORMING ARTS FORT WORTH, INC.

Program Service Accomplishments

Program 1

Expenses: $767,916

BUILDING REPAIRS AND MAINTENANCE FOR PERFORMING ARTS FORT WORTH, INC

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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 $0

Program Service Revenue $0

Investment Income $734,925

Other Revenue $-6,881

TOTAL REVENUE $728,044

Expense Breakdown

Grants Paid $690,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $767,916

Other Expenses $77,916

TOTAL EXPENSES $767,916

Year-over-Year Comparison

	2024	2023	Change
Revenue	$728,044	$1,213,501	-0.4%
Expenses	$767,916	$790,471	0.0%
Net Income	$-39,872	$423,030	-1.1%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
DEE J KELLY JR	TRUSTEE	Director	$0	$0	$0
EDWARD P BASS	TRUSTEE	Director	$0	$0	$0
ELAINE B AGATHER	TRUSTEE	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	$728,044	$767,916	$10,993,877	$-39,872
2024	$1,213,501	$790,471	$11,033,749	$423,030
2023	$556,516	$781,773	$10,610,784	$-225,257
2022	$1,666,403	$785,102	$10,835,976	$881,301
2021	$1,585,238	$715,900	$9,954,675	$869,338
2020	$327,690	$673,347	$9,085,337	$-345,657
2019	$776,214	$526,785	$9,430,994	$249,429
2018	$476,912	$522,959	$9,181,565	$-46,047

NANCY LEE AND PERRY R BASS PERFORMANCE HALL ENDOWMENT TRUST