WEBSTER GROVES SCHOOL DISTRICT FOUNDATION (EIN 431495249) - 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

1988

Legal Domicile

Principal Officer

Patricia Nieman

Phone

3143235592

Tax Period

2020-07-01 to 2021-06-30

WEBSTER GROVES SCHOOL DISTRICT FOUNDATION, founded in 1988, is a small nonprofit that reported $173K in total revenue in fiscal year 2020. Revenue surged 93% from the prior year, signaling strong growth momentum. The organization ran a surplus of $32K, a strong 18% operating margin.

Mission

THE WEBSTER GROVES DISTRICT FOUNDATION IS DEDICATED TO A TRADITION OF ACADEMIC EXCELLENCE BY EXPANDING DYNAMIC LEARNING OPPORTUNITIES THAT IMPACT STUDENT SUCCESS

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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 (2020)

Revenue Breakdown

Contributions & Grants $140,672

Program Service Revenue $0

Investment Income $7,105

Other Revenue $25,692

TOTAL REVENUE $173,469

Expense Breakdown

Grants Paid $137,562

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $141,762

Other Expenses $4,200

TOTAL EXPENSES $141,762

Year-over-Year Comparison

	2020	2019	Change
Revenue	$173,469	$89,709	+0.9%
Expenses	$141,762	$86,268	+0.6%
Net Income	$31,707	$3,441	+8.2%

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	Role	Reportable Comp	Other Comp	Total
JOEL OLIVER	PRESIDENT	Officer Director	$0	$0	$0
TIMOTHY HALLS	VICE PRESIDENT	Officer Director	$0	$0	$0
PATRICIA NIEMAN	TREASURER	Officer Director	$0	$0	$0
AIMEE MULDROW	COMMUNICATIONS DIRECTOR	Officer Director	$0	$0	$0
JULIE LEFERVE	GRANTS DIRECTOR	Director	$0	$0	$0
ROBERT SELLERS	EDUCATION ADVISOR	Director	$0	$0	$0
JEFFERY MCPHERSON	EDUCATION ADVISOR	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
2021	$173,469	$141,762	$273,062	$31,707

WEBSTER GROVES SCHOOL DISTRICT FOUNDATION