SAINT LOUIS SYMPHONY ENDOWMENT TRUST (EIN 436863846) - 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

2001

Legal Domicile

Principal Officer

JOHN JENNINGS

Phone

3145332500

Tax Period

2023-09-01 to 2024-08-31

SAINT LOUIS SYMPHONY ENDOWMENT TRUST, founded in 2001, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $26.7M in total revenue in fiscal year 2023. Revenue fell 716% from the prior year — a significant decline worth monitoring.

Mission

TO SUPPORT THE ST LOUIS SYMPHONY ORCHESTRA.

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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 $701,194

Program Service Revenue $0

Investment Income $-27,431,534

Other Revenue $0

TOTAL REVENUE $-26,730,340

Expense Breakdown

Grants Paid $11,040,816

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,040,816

Other Expenses $603,519

TOTAL EXPENSES $11,644,335

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-26,730,340	$4,336,824	-7.2%
Expenses	$11,644,335	$17,680,361	-0.3%
Net Income	$-38,374,675	$-13,343,537	+1.9%

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
JOHN JENNINGS	CHAIRMAN; TRUSTEE	2.00	Officer Director	$0	$0	$0
BARRY BERACHA	TRUSTEE	1.00	Director	$0	$0	$0
WALTER GALVIN	TRUSTEE	1.00	Director	$0	$0	$0
DAVID HAGEE	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH MANNEN BERGES	TRUSTEE	1.00	Director	$0	$0	$0
BELLA SANEVICH	TRUSTEE	1.00	Director	$0	$0	$0
KATE WARNE-RIGGS	TRUSTEE	1.00	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	$-26,730,340	$11,644,335	$260,700,465	$-38,374,675
2023	$4,336,824	$17,680,361	$237,733,982	$-13,343,537
2022	$8,894,555	$10,940,581	$239,611,926	$-2,046,026
2021	$18,922,089	$10,829,001	$280,111,729	$8,093,088
2019	$20,150,941	$10,237,263	$218,108,915	$9,913,678
2018	$16,004,554	$10,416,278	$222,920,353	$5,588,276

SAINT LOUIS SYMPHONY ENDOWMENT TRUST