St Alphonsus Parish Education Endowment (EIN 383439555) - 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

1998

Legal Domicile

Principal Officer

David L Witt

Phone

6164513043

Tax Period

2025-01-01 to 2025-12-31

St Alphonsus Parish Education Endowment, founded in 1998, is a small nonprofit in the Education sector that reported $171K in total revenue in fiscal year 2025. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $111K, a strong 65% operating margin.

Mission

to support the catholic education and faith formation of the members of St Alphonsus Parish

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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 $3,110

Program Service Revenue $0

Investment Income $167,958

Other Revenue $0

TOTAL REVENUE $171,068

Expense Breakdown

Grants Paid $55,261

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $55,261

Other Expenses $4,328

TOTAL EXPENSES $59,589

Year-over-Year Comparison

	2025	2024	Change
Revenue	$171,068	$146,020	+0.2%
Expenses	$59,589	$34,498	+0.7%
Net Income	$111,479	$111,522	0.0%

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	Role	Reportable Comp	Other Comp	Total
DAN HORMUTH	President	Officer Director	$0	$0	$0
JULIE LILLIS	Vice President	Officer Director	$0	$0	$0
DAVID WITT	Treasurer	Officer Director	$0	$0	$0
MISSY PENNING	director	Director	$0	$0	$0
SCOTT MOL	Director	Director	$0	$0	$0
ANGIE MITCHELL	Secretary	Director	$0	$0	$0
BECKIE PATTERSON	Director	Director	$0	$0	$0
DEB ABLES	Director	Director	$0	$0	$0
CHRISTOPHER EPPLETT	Pastor	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	$171,068	$59,589	$1,872,576	$111,479
2024	$146,020	$34,498	$1,692,783	$111,522
2023	$78,665	$34,801	$1,485,433	$43,864
2022	$90,394	$33,796	$1,272,934	$56,598
2021	$104,759	$69,848	$1,503,166	$34,911
2020	$86,269	$34,290	$1,368,839	$51,979

St Alphonsus Parish Education Endowment