FRIENDS OF T-REX

EIN: 463889156 501(c)(3) Community Improvement

ST LOUIS, MO

Total Revenue
$34,860
Total Expenses
$124
Total Assets
$3,652,857
Net Assets
$3,652,857
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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
2014
Legal Domicile
MO
Principal Officer
MATTHEW PORTER
Phone
3142417500
Tax Period
2023-01-01 to 2023-12-31

FRIENDS OF T-REX, founded in 2014, is a micro nonprofit in the Community Improvement sector that reported $35K in total revenue in fiscal year 2023. The organization ran a surplus of $35K, a strong 100% operating margin.

Mission

ORGANIZED AND OPERATED TO PROVIDE SUPPORT FOR TECHNOLOGY ENTREPRENEUR CENTER, INC

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $33,869
Other Revenue $991
TOTAL REVENUE $34,860

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $124
TOTAL EXPENSES $124

Year-over-Year Comparison

2023 2022 Change
Revenue $34,860 $33,898 +0.0%
Expenses $124 $100 +0.2%
Net Income $34,736 $33,798 +0.0%
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

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Governance

Voting Members
3
Independent Members
3
Employees
N/A
Volunteers
N/A

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
1
$196,135
Total Directors
3
$196,135
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MATTHEW PORTER DIRECTOR 1.00
Director
$0 $0 $0
BRIAN MATTHEWS DIRECTOR 5.00
Director
$0 $0 $0
PATRICIA HAGAN EXECUTIVE DIRECTOR 1.00
Officer Director
$0 $14,615 $196,135
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 No data No data No data No data
2023 $34,860 $124 $3,652,857 $34,736
2022 $33,898 $100 $3,618,121 $33,798
2021 $33,872 $28 $3,584,323 $33,844
2020 $33,876 $21 $3,550,479 $33,855
2019 $65,575 $3,246,117 $3,516,624 $-3,180,542
2018 $2,141,835 $97 $6,697,166 $2,141,738
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