The Tower Grove Park Foundation (EIN 431392832) - 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

Phone

3147712679

Tax Period

2024-07-01 to 2025-06-30

The Tower Grove Park Foundation, founded in 1986, is a community nonprofit that reported $3.5M in total revenue in fiscal year 2024. Revenue surged 155% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.5M, a strong 99% operating margin.

Mission

TO MANAGE INVESTMENT AND DISBURSEMENT OF ENDOWMENT FUNDS ON BEHALF OF TOWER GROVE PARK.

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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 $3,018,307

Program Service Revenue $0

Investment Income $470,750

Other Revenue $0

TOTAL REVENUE $3,489,057

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $38,323

TOTAL EXPENSES $38,323

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,489,057	$1,368,217	+1.6%
Expenses	$38,323	$2,146,761	-1.0%
Net Income	$3,450,734	$-778,544	-5.4%

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

$150,432

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN POTASHNICK	TREASURER	0.1	Officer Director	$0	$0	$0
KYLE HOWERTOWN	SECRETARY	0.1	Officer Director	$0	$0	$0
ROBERT S HOLMES JR	DIRECTOR	0.1	Officer Director	$0	$0	$0
STEVE KIDWELL	PRESIDENT - START 01/01/2025	0.1	Officer Director	$0	$0	$0
THOMAS HELM	PRESIDENT - END 12/31/2024	0.1	Officer Director	$0	$0	$0
ALLIE WILLIBRAND	DIRECTOR - START 01/01/2025	0.1	Director	$0	$0	$0
EMILY MARTIN	DIRECTOR - START 01/01/2025	0.1	Director	$0	$0	$0
ROBERT J HERLETH	DIRECTOR - END 12/31/2024	0.1	Director	$0	$0	$0
STEPHEN WESTBROOKS	DIRECTOR - START 01/01/2025	0.1	Director	$0	$0	$0
WILLIAM E REININGER JR	EXECUTIVE DIRECTOR	40.0	Officer	$0	$10,900	$150,432

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	$3,489,057	$38,323	$18,247,651	$3,450,734
2024	No data	No data	No data	No data
2023	$3,523,649	$3,339,812	$13,258,126	$183,837
2022	$2,038,196	$3,092,019	$12,360,546	$-1,053,823
2021	$1,801,990	$2,086,240	$14,895,981	$-284,250
2020	$7,988,925	$1,033,226	$13,228,670	$6,955,699
2019	$1,104,878	$797,477	$7,538,717	$307,401
2018	$263,681	$321,941	$7,345,419	$-58,260

The Tower Grove Park Foundation