BEATRICE M SCHMITZ ENDOWED MEMORIA… - Form 990 Financial Data

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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

2010

Legal Domicile

Principal Officer

Country Club Trust Co

Phone

3144182643

Tax Period

2025-05-01 to 2026-04-30

BEATRICE M SCHMITZ ENDOWED MEMORIAL TRUST, founded in 2010, is a small nonprofit in the Education sector that reported $194K in total revenue in fiscal year 2025. Revenue surged 152% from the prior year, signaling strong growth momentum. The organization ran a surplus of $142K, a strong 73% operating margin.

Mission

SUPPORTING A 170 (B) (1) (A) (I) ORGANIZATION

Program Service Accomplishments

Program 1

Expenses: $43,013

PROVIDE CARE FOR ST AGNES CATHOLIC CHURCH

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $194,281

Other Revenue $0

TOTAL REVENUE $194,281

Expense Breakdown

Grants Paid $42,370

Salaries & Benefits $1,928

Fundraising Expenses $0

Program Expenses $43,013

Other Expenses $8,366

TOTAL EXPENSES $52,664

Year-over-Year Comparison

	2025	2024	Change
Revenue	$194,281	$76,992	+1.5%
Expenses	$52,664	$51,890	+0.0%
Net Income	$141,617	$25,102	+4.6%

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

N/A

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
N/A	Trustee	1.0		$1,928	$0	$1,928

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
2026	$194,281	$52,664	$1,609,624	$141,617
2025	$76,992	$51,890	$1,466,073	$25,102
2024	$60,184	$41,423	$1,440,949	$18,761
2023	$70,286	$34,383	$1,421,589	$35,903
2022	$83,364	$33,579	$1,385,862	$49,785
2021	$47,516	$35,331	$1,336,250	$12,185
2020	$17,624	$36,709	$1,324,280	$-19,085
2019	$34,236	$45,422	$1,342,267	$-11,186

BEATRICE M SCHMITZ ENDOWED MEMORIAL TRUST