UNIVERSITY SCHOOL OF MILWAUKEE ENDOWMENT FUND INC (EIN 455276699) - 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

2011

Legal Domicile

Principal Officer

THOMAS W FLORSHEIM JR

Phone

4143526000

Tax Period

2024-07-01 to 2025-06-30

UNIVERSITY SCHOOL OF MILWAUKEE ENDOWMENT FUND INC, founded in 2011, is a community nonprofit in the Education sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 67% from the prior year, signaling strong growth momentum. Expenses of $4.6M exceeded revenue, resulting in a 227% operating deficit.

Mission

TO SUPPORT THE UNIVERSITY SCHOOL OF MILWAUKEE IN THE FULFILLMENT OF ITS EDUCATIONAL PURPOSES.

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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 $544,406

Program Service Revenue $0

Investment Income $851,750

Other Revenue $0

TOTAL REVENUE $1,396,156

Expense Breakdown

Grants Paid $4,145,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,479,599

Other Expenses $423,010

TOTAL EXPENSES $4,568,010

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,396,156	$834,867	+0.7%
Expenses	$4,568,010	$4,527,135	+0.0%
Net Income	$-3,171,854	$-3,692,268	-0.1%

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

$769,101

Total Directors

$504,473

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN HANCOCK	HEAD OF SCHOOL	1.00	Officer Director	$0	$80,391	$504,473
THOMAS FLORSHEIM JR	CHAIRMAN	1.00	Officer Director	$0	$0	$0
C FREDERICK GEILFUSS	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
STEVE GUY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID LUBAR	DIRECTOR	1.00	Director	$0	$0	$0
LINDA MELLOWES	DIRECTOR	1.00	Director	$0	$0	$0
ALICE READ	DIRECTOR	1.00	Director	$0	$0	$0
ANN REINKE	DIRECTOR	1.00	Director	$0	$0	$0
FREDERICK P STRATTON JR	DIRECTOR	1.00	Director	$0	$0	$0
KARIN WERNER	DIRECTOR	1.00	Director	$0	$0	$0
SARAH ZIMMERMAN	DIRECTOR	1.00	Director	$0	$0	$0
WESTON OUTLAW	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$69,517	$264,628

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	$1,396,156	$4,568,010	$110,419,014	$-3,171,854
2024	$834,867	$4,527,135	$101,917,984	$-3,692,268
2023	$1,275,319	$4,964,810	$93,053,217	$-3,689,491
2022	$2,360,326	$4,249,562	$88,205,630	$-1,889,236
2021	$647,594	$4,517,169	$98,957,769	$-3,869,575
2020	$2,181,491	$3,763,147	$80,150,318	$-1,581,656
2019	$3,130,925	$3,476,093	$80,834,609	$-345,168
2018	$3,998,964	$3,353,835	$76,128,080	$645,129

UNIVERSITY SCHOOL OF MILWAUKEE ENDOWMENT FUND INC