OFALLON HIGH SCHOOL ENDOWMENT FUND LTD (EIN 371384370) - 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

1999

Legal Domicile

Principal Officer

Daniel Jackson

Phone

6186323507

Tax Period

2024-01-01 to 2024-12-31

OFALLON HIGH SCHOOL ENDOWMENT FUND LTD, founded in 1999, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $113K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $58K, a strong 52% operating margin.

Mission

Support efforts to enrich and supplement the regular educational programs offered to students of O'Fallon High School District No. 203, St. Clair County, Illinois.

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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 $38,988

Program Service Revenue $0

Investment Income $73,902

Other Revenue $0

TOTAL REVENUE $112,890

Expense Breakdown

Grants Paid $43,775

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $43,775

Other Expenses $10,678

TOTAL EXPENSES $54,453

Year-over-Year Comparison

	2024	2023	Change
Revenue	$112,890	$100,502	+0.1%
Expenses	$54,453	$26,778	+1.0%
Net Income	$58,437	$73,724	-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

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
Liz Jennings	President	8.00	Officer Director	$0	$0	$0
Erin Baskett	Treasurer	8.0	Officer Director	$0	$0	$0
Jessica Lotz	Secretary	4.0	Officer Director	$0	$0	$0
Dan May	Director	2.0	Director	$0	$0	$0
Russell Thoman	Director	2.0	Director	$0	$0	$0
Ryan Brown	Director	2.0	Director	$0	$0	$0
Doug Distler	Director	2.0	Director	$0	$0	$0
Jamie Trader	Director	2.0	Director	$0	$0	$0
Eric Meinkoth	Director	2.0	Director	$0	$0	$0
Tiana Montgomery	Director	2.0	Director	$0	$0	$0
Daniel Jackson	Director	2.0	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	No data	No data	No data	No data
2024	$112,890	$54,453	$1,477,136	$58,437
2023	$100,502	$26,778	$1,341,671	$73,724
2022	$89,195	$12,735	$1,174,332	$76,460
2021	$100,867	$11,927	$1,295,924	$88,940
2020	$60,080	$46,821	$1,075,938	$13,259

OFALLON HIGH SCHOOL ENDOWMENT FUND LTD