ST LOUIS PUBLIC SCHOOLS FOUNDATION

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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

HALIDAY DOUGLAS

Phone

3144362025

Tax Period

2024-07-01 to 2025-06-30

ST LOUIS PUBLIC SCHOOLS FOUNDATION, founded in 1998, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.2M in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $2.7M exceeded revenue, resulting in a 22% operating deficit.

Mission

ST. LOUIS PUBLIC SCHOOLS FOUNDATION'S MISSION IS TO ENGAGE AND FOCUS LOCAL, REGIONAL AND NATIONAL SUPPORT TO PROMOTE EDUCATIONAL SUCCESS FOR ST. LOUIS PUBLIC SCHOOL DISTRICT STUDENTS.

Program Service Accomplishments

Program 1

Expenses: $2,280,398

THE ST. LOUIS PUBLIC SCHOOLS FOUNDATION EXISTS TO LEVERAGE COMMUNITY RESOURCES (PHILANTHROPIC DOLLARS AND PARTNERSHIPS) TO ADVANCE HIGH IMPACT PROGRAMMING THAT SUPPORTS WELLBEING AND ACHIEVEMENT FOR THE 20,000 SCHOLARS IN GRADES PREK - 12 ENROLLED IN THE ST. LOUIS PUBLIC SCHOOLS DISTRICT. IN ALIGNMENT WITH THE DISTRICT'S TRANSFORMATION PLAN, OUR INVESTMENTS PRIORITIES INCLUDE PROGRAMMING WITHIN THREE PORTFOLIOS OF WORK: EARLY CHILDHOOD EDUCATION, COLLEGE AND CAREER READINESS, HEALTH & WELLBEING, AND EDUCATOR CAPACITY BUILDING.

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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 $2,051,942

Program Service Revenue $0

Investment Income $186,739

Other Revenue $192

TOTAL REVENUE $2,238,873

Expense Breakdown

Grants Paid $88,814

Salaries & Benefits $418,481

Fundraising Expenses $162,355

Program Expenses $2,280,398

Other Expenses $2,229,931

TOTAL EXPENSES $2,737,226

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,238,873	$3,441,705	-0.3%
Expenses	$2,737,226	$3,747,082	-0.3%
Net Income	$-498,353	$-305,377	+0.6%

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

Volunteers

100

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

$163,738

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMILA TAYLOR	CHAIR	2.00	Officer Director	$0	$0	$0
RACHEL SEWARD	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JOMO CASTRO	SECRETARY	2.00	Officer Director	$0	$0	$0
AMITA SHAH	TREASURER	2.00	Officer Director	$0	$0	$0
KEVIN ABEL	MEMBER	2.00	Director	$0	$0	$0
GREG BISSELL	MEMBER	2.00	Director	$0	$0	$0
ERRIN BRADDOCK	MEMBER	2.00	Director	$0	$0	$0
CONSTANCE HARPER	MEMBER	2.00	Director	$0	$0	$0
DR SEAN JOE	MEMBER	2.00	Director	$0	$0	$0
JACQUE RANDOLPH	MEMBER	2.00	Director	$0	$0	$0
GEOFF RATLIFF	MEMBER	2.00	Director	$0	$0	$0
PAM TRAPP	MEMBER	2.00	Director	$0	$0	$0
HENRY WEBBER	MEMBER	2.00	Director	$0	$0	$0
HALIDAY DOUGLAS	EXECUTIVE DIRECTOR	40.00	Officer	$155,400	$8,338	$163,738

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	$2,238,873	$2,737,226	$4,687,829	$-498,353
2024	No data	No data	No data	No data
2023	$3,269,037	$3,013,139	$5,951,905	$255,898
2022	$2,558,019	$2,839,958	$5,891,889	$-281,939
2021	$3,509,542	$3,321,191	$6,334,792	$188,351
2020	$4,592,243	$2,630,615	$6,318,544	$1,961,628
2019	$3,885,334	$5,373,545	$4,119,961	$-1,488,211
2018	$2,499,069	$2,517,784	$6,325,283	$-18,715