ST PAUL SCHOOL EDUCATIONAL FOUNDATION (EIN 371086966) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1980

Legal Domicile

Principal Officer

HOWARD G HELD

Phone

6186542339

Tax Period

2023-07-01 to 2024-06-30

ST PAUL SCHOOL EDUCATIONAL FOUNDATION, founded in 1980, is a small nonprofit in the Community Improvement sector that reported $274K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $59K, a strong 22% operating margin.

Mission

GRANT TO ST PAUL SCHOOL TO PROVIDE FINANCIAL ASSISTANCE TO THOSE FAMILIES IN NEED OF HELP TO OBTAIN A CATHOLIC EDUCATION FOR THEIR CHILDREN

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $138,437

Program Service Revenue $0

Investment Income $135,601

Other Revenue $0

TOTAL REVENUE $274,038

Expense Breakdown

Grants Paid $210,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $210,000

Other Expenses $4,825

TOTAL EXPENSES $214,825

Year-over-Year Comparison

	2023	2022	Change
Revenue	$274,038	$206,928	+0.3%
Expenses	$214,825	$192,915	+0.1%
Net Income	$59,213	$14,013	+3.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Role	Reportable Comp	Other Comp	Total
LINDA MANLEY	DIRECTOR	Director	$0	$0	$0
PAT JAKEL	DIRECTOR	Director	$0	$0	$0
DAVID MICHAEL	DIRECTOR	Director	$0	$0	$0
RICH KNEBEL	DIRECTOR	Director	$0	$0	$0
DONALD JOHANNES	PRESIDENT	Officer	$0	$0	$0
HOWARD HELD	TREASURER	Officer	$0	$0	$0
RICK RINGWALD	SECRETARY	Officer	$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	No data	No data	No data	No data
2024	$274,038	$214,825	$4,292,203	$59,213
2023	$206,928	$192,915	$3,993,026	$14,013
2022	$844,787	$254,421	$3,035,042	$590,366
2021	$159,445	$156,442	$2,444,677	$3,003

ST PAUL SCHOOL EDUCATIONAL FOUNDATION