ANDREW SQUIRE TESTAMENTARY TRUST (EIN 346506892) - 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

1934

Legal Domicile

Phone

2166890969

Tax Period

2023-01-01 to 2023-12-31

ANDREW SQUIRE TESTAMENTARY TRUST, founded in 1934, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.4M in total revenue in fiscal year 2023. Expenses of $4.0M exceeded revenue, resulting in a 66% operating deficit.

Mission

UNDER THE TERMS OF THE WILL AND CODICILS OF ANDREW SQUIRE WHO DIED JANUARY 5, 1934, THE TRUSTEES ARE DIRECTED TO MAKE GRANTS TO CASE WESTERN RESERVE UNIVERSITY. GRANTS ARE TO BE USED IN PRESERVING ,MAINTAINING AND OPERATING SQUIRE FARM, ONE OF THE PROPERTIES AND EDUCATIONAL FUNCTIONS OF THE UNIVERSITY AND TO THE EXTENT GRANTS ARE NOT NEEDED FOR SUCH PURPOSE, THEN TO BE USE BY THE UNIVERSITY FOR THE BENEFIT OF FLORA STONE MATHER COLLEGE OF SAID UNIVERSITY.

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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 $0

Program Service Revenue $0

Investment Income $2,408,953

Other Revenue $0

TOTAL REVENUE $2,408,953

Expense Breakdown

Grants Paid $3,653,927

Salaries & Benefits $329,093

Fundraising Expenses $0

Program Expenses $3,653,927

Other Expenses $18,688

TOTAL EXPENSES $4,001,708

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,408,953	$2,294,557	+0.0%
Expenses	$4,001,708	$4,310,563	-0.1%
Net Income	$-1,592,755	$-2,016,006	-0.2%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLEN H FORD	CO-TRUSTEE	1.0	Director	$0	$0	$0
DAVID HUNT	CO-TRUSTEE	1.0	Director	$0	$0	$0
N/A	CO-TRUSTEE	1.0		$329,093	$0	$329,093

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,408,953	$4,001,708	$51,023,028	$-1,592,755
2022	$2,294,557	$4,310,563	$52,615,783	$-2,016,006
2021	$3,104,740	$3,679,075	$54,339,048	$-574,335
2020	$2,759,650	$3,725,963	$55,206,125	$-966,313
2019	$5,687,454	$3,810,799	$56,172,438	$1,876,655

ANDREW SQUIRE TESTAMENTARY TRUST