ST ALPHONSUS SCHOOL FOUNDATION (EIN 450381500) - 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

1984

Legal Domicile

Principal Officer

CAMERON SILLERS

Phone

7012563717

Tax Period

2025-01-01 to 2025-12-31

ST ALPHONSUS SCHOOL FOUNDATION, founded in 1984, is a small nonprofit that reported $109K in total revenue in fiscal year 2025. Revenue fell 60% from the prior year — a significant decline worth monitoring. Expenses of $131K exceeded revenue, resulting in a 20% operating deficit.

Mission

CATHOLIC EDUCATION

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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 (2025)

Revenue Breakdown

Contributions & Grants $2,880

Program Service Revenue $0

Investment Income $106,509

Other Revenue $0

TOTAL REVENUE $109,389

Expense Breakdown

Grants Paid $111,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $130,950

Other Expenses $19,950

TOTAL EXPENSES $130,950

Year-over-Year Comparison

	2025	2024	Change
Revenue	$109,389	$272,382	-0.6%
Expenses	$130,950	$133,298	0.0%
Net Income	$-21,561	$139,084	-1.2%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAMERON SILLERS	PRESIDENT	0.10	Director	$0	$0	$0
BERNARD BACHMAN	VICE PRES.	0.10	Director	$0	$0	$0
SUE BATA	SECRETARY/TREA.	0.10	Director	$0	$0	$0
RANDY HILL	DIRECTOR	0.10	Director	$0	$0	$0
HOLLY LYONS	BOOKKEEPER	1.00	Director	$0	$0	$0
JULIE REGNAR	DIRECTOR	0.10	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
2025	$109,389	$130,950	$2,675,797	$-21,561
2024	No data	No data	No data	No data
2023	$126,243	$110,006	$2,251,790	$16,237
2022	$58,137	$107,093	$2,021,843	$-48,956
2021	$217,736	$121,652	$2,543,433	$96,084
2020	$165,970	$98,821	$2,410,383	$67,149
2019	$84,378	$101,913	$2,121,671	$-17,535

ST ALPHONSUS SCHOOL FOUNDATION