ST TERESA EDUCATIONAL FOUNDATION (EIN 371122753) - 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

1982

Legal Domicile

Principal Officer

KENNETH HENDRIKSEN

Phone

2178756024

Tax Period

2024-07-01 to 2025-06-30

ST TERESA EDUCATIONAL FOUNDATION, founded in 1982, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 90% from the prior year, signaling strong growth momentum. Expenses of $926K left a modest 13% surplus.

Mission

TO MAKE AVAILABLE INCOME FOR RELIGIOUS, CHARITABLE AND EDUCATIONAL PURPOSES AS DIRECTED BY THE BOARD OF DIRECTORS OF THIS CORPORATION.

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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 $286,097

Program Service Revenue $0

Investment Income $771,614

Other Revenue $1,561

TOTAL REVENUE $1,059,272

Expense Breakdown

Grants Paid $839,479

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $892,969

Other Expenses $86,641

TOTAL EXPENSES $926,120

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,059,272	$557,848	+0.9%
Expenses	$926,120	$488,888	+0.9%
Net Income	$133,152	$68,960	+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

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
BRANDON BARNEY	VP OF DEVELO	1.00	Officer Director	$0	$0	$0
MATT BECK	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN BREHENY	DIRECTOR	1.00	Director	$0	$0	$0
DARBE BRINKOETTER	SECRETARY	1.00	Officer Director	$0	$0	$0
LOWELL BROSAMER	EX-OFICIO	1.00	Director	$0	$0	$0
KENNETH HENDRIKSEN	EXECUTIVE DI	1.00	Officer Director	$0	$0	$0
JAMES JANKOWICZ	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL KERNAGHAN	DIRECTOR	1.00	Director	$0	$0	$0
DAN MARTINI	DIRECTOR	1.00	Director	$0	$0	$0
JACK MCCOY	DIRECTOR	1.00	Director	$0	$0	$0
ROBYN MCCOY	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE MCELROY	DIRECTOR	1.00	Director	$0	$0	$0
DAN MCGUIRE	TREASURER	1.00	Officer Director	$0	$0	$0
TAPPI MCLEOD	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID PECK	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
FATHER BRUCE SCOTT	DIRECTOR	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
2025	$1,059,272	$926,120	$9,521,584	$133,152
2024	$557,848	$488,888	$9,189,658	$68,960
2023	$496,683	$891,720	$8,458,804	$-395,037
2022	$716,373	$815,152	$8,367,632	$-98,779
2021	$960,866	$481,571	$9,708,724	$479,295
2020	$815,124	$515,847	$7,983,635	$299,277
2019	$1,216,236	$538,823	$7,657,912	$677,413
2018	$1,548,759	$385,903	$6,909,988	$1,162,856

ST TERESA EDUCATIONAL FOUNDATION