ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND (EIN 316332345) - 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

1988

Legal Domicile

Principal Officer

TIMOTHY M KELLEY

Phone

6142285775

Tax Period

2023-01-01 to 2023-12-31

ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND, founded in 1988, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Revenue fell 49% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $275K, a strong 18% operating margin.

Mission

TO CREATE AN ENDOWMENT FUND FOR THE BENEFIT OF ST. CHARLES PREPARATORY SCHOOL IN COLUMBUS, OHIO

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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 $903,196

Program Service Revenue $0

Investment Income $642,336

Other Revenue $0

TOTAL REVENUE $1,545,532

Expense Breakdown

Grants Paid $1,196,936

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,196,936

Other Expenses $73,616

TOTAL EXPENSES $1,270,552

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,545,532	$3,036,964	-0.5%
Expenses	$1,270,552	$1,102,811	+0.2%
Net Income	$274,980	$1,934,153	-0.9%

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
TIMOTHY M KELLEY	CHAIRMAN	3.00	Officer Director	$0	$0	$0
THOMAS A RYAN	TRUSTEE	1.00	Director	$0	$0	$0
JOHN A GROEBER	TRUSTEE	1.00	Director	$0	$0	$0
PAUL C MAHLER	TRUSTEE	1.00	Director	$0	$0	$0
PRESS SOUTHWORTH	TRUSTEE	1.00	Director	$0	$0	$0
PAUL HELLER	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT HORNER	TRUSTEE	1.00	Director	$0	$0	$0
TOM SCHINDLER	TRUSTEE	1.00	Director	$0	$0	$0
LEIF MAHLER	TRUSTEE	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
2024	No data	No data	No data	No data
2023	$1,545,532	$1,270,552	$28,155,856	$274,980
2022	$3,036,964	$1,102,811	$24,707,091	$1,934,153
2021	$2,619,034	$1,020,846	$27,197,198	$1,598,188
2020	$736,859	$906,056	$23,442,298	$-169,197
2019	$4,650,536	$844,724	$21,176,681	$3,805,812
2018	$1,602,614	$756,513	$17,339,172	$846,101

ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND