TANAGER PLACE ENDOWMENT FOUNDATION (EIN 421278189) - 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

1986

Legal Domicile

Principal Officer

OKPARA RICE

Phone

3193659164

Tax Period

2024-07-01 to 2025-06-30

TANAGER PLACE ENDOWMENT FOUNDATION, founded in 1986, is a community nonprofit in the Human Services sector that reported $2.0M in total revenue in fiscal year 2024. Revenue surged 93% from the prior year, signaling strong growth momentum. The organization ran a surplus of $725K, a strong 36% operating margin.

Mission

TO RAISE AND INVEST FUNDS FOR THE BENEFIT OF TANAGER PLACE, A 501(C)(3) PUBLIC CHARITY.

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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 $632,049

Program Service Revenue $0

Investment Income $1,371,990

Other Revenue $0

TOTAL REVENUE $2,004,039

Expense Breakdown

Grants Paid $1,199,076

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,199,076

Other Expenses $80,196

TOTAL EXPENSES $1,279,272

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,004,039	$1,039,149	+0.9%
Expenses	$1,279,272	$1,113,669	+0.1%
Net Income	$724,767	$-74,520	-10.7%

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

$378,208

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DICK MEISTERLING	PRESIDENT	1.00	Officer Director	$0	$0	$0
BARRIE ERNST	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DUANE JASPER	TREASURER	1.00	Officer Director	$0	$0	$0
JANE GLANTZ	SECRETARY	1.00	Officer Director	$0	$0	$0
DIANA LEDFORD	DIRECTOR	1.00	Director	$0	$0	$0
NANCY LYNK	DIRECTOR	1.00	Director	$0	$0	$0
PAT DEIGNAN	DIRECTOR	1.00	Director	$0	$0	$0
GARY STREIT	DIRECTOR	1.00	Director	$0	$0	$0
JIM SCHMITT	DIRECTOR	1.00	Director	$0	$0	$0
JIM NOVAK	DIRECTOR	1.00	Director	$0	$0	$0
LISA MCGRATH	DIRECTOR	1.00	Director	$0	$0	$0
KYLE BOARDMAN	DIRECTOR	1.00	Director	$0	$0	$0
CHAD FESLER	DIRECTOR	1.00	Director	$0	$0	$0
DUANE SMITH	DIRECTOR	1.00	Director	$0	$0	$0
FRED TIMKO	DIRECTOR	1.00	Director	$0	$0	$0
RYAN SHENEFELT	DIRECTOR	1.00	Director	$0	$0	$0
LISA THIRNBECK	DIRECTOR	1.00	Director	$0	$0	$0
WILL SCHWICKERATH	DIRECTOR (BEG 5/2025)	1.00	Director	$0	$0	$0
CHRIS WHEELER	DIRECTOR (BEG 8/2024)	1.00	Director	$0	$0	$0
OKPARA RICE	ASSISTANT TREASURER	1.00	Officer	$0	$25,419	$217,229
BRAD THATCHER	ASSISTANT TREASURER (THRU 9/25)	1.00	Officer	$0	$38,072	$160,979

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	$2,004,039	$1,279,272	$24,759,409	$724,767
2024	$1,039,149	$1,113,669	$22,713,411	$-74,520
2023	$145,595	$1,232,691	$21,266,092	$-1,087,096
2022	$1,974,530	$1,262,782	$20,247,180	$711,748
2021	$1,123,427	$1,134,077	$23,913,424	$-10,650
2020	$1,589,340	$1,066,156	$19,376,329	$523,184
2019	$856,818	$1,167,960	$19,004,541	$-311,142
2018	$414,399	$1,059,843	$19,684,391	$-645,444

TANAGER PLACE ENDOWMENT FOUNDATION