ST THEODORE CATHOLIC SCHOOL ENDOWMENT FUND INC (EIN 411823433) - 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

1994

Legal Domicile

Principal Officer

MICHAEL HAAG

Phone

5073730603

Tax Period

2023-01-01 to 2023-12-31

ST THEODORE CATHOLIC SCHOOL ENDOWMENT FUND INC, founded in 1994, is a micro nonprofit that reported $58K in total revenue in fiscal year 2023. Expenses of $79K exceeded revenue, resulting in a 36% operating deficit.

Mission

TO ESTABLISH A PERMANENT ENDOWMENT FUND TO SUPPORT CATHOLIC SCHOOL EDUCATION FOR MEMBERS OF ST. THEODORE 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 (2023)

Revenue Breakdown

Contributions & Grants $12,183

Program Service Revenue $0

Investment Income $21,739

Other Revenue $24,507

TOTAL REVENUE $58,429

Expense Breakdown

Grants Paid $55,360

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $78,474

Other Expenses $24,025

TOTAL EXPENSES $79,385

Year-over-Year Comparison

	2023	2022	Change
Revenue	$58,429	$60,117	0.0%
Expenses	$79,385	$65,121	+0.2%
Net Income	$-20,956	$-5,004	+3.2%

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

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
MICHAEL HAAG	PRESIDENT	0.50	Officer	$0	$0	$0
DON SAVELKOUL	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
MARY LARSCHEID	TREASURER	0.50	Officer Director	$0	$0	$0
VONNIE KERMES	TREASURER	0.50	Officer Director	$0	$0	$0
KELLY GOSKESON	SECRETARY	0.50	Officer Director	$0	$0	$0
FATHER KURT FARRELL	DIRECTOR	0.50	Director	$0	$0	$0
ERIC BLANKENSHIP	DIRECTOR	0.50	Director	$0	$0	$0
AMANDA GRZYZBOWSKI	DIRECTOR	0.50	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
2024	No data	No data	No data	No data
2023	$58,429	$79,385	$1,166,151	$-20,956
2022	$60,117	$65,121	$1,003,205	$-5,004
2021	$19,923	$62,258	$1,227,054	$-42,335
2020	$37,607	$75,430	$1,085,531	$-37,823
2018	$43,249	$49,133	$820,394	$-5,884

ST THEODORE CATHOLIC SCHOOL ENDOWMENT FUND INC