PHILLIP G SCHRAGER AND TERRI L SCHRAGER FOUNDATION (EIN 470678087) - 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

Terri Schrager

Phone

4023346466

Tax Period

2023-01-01 to 2023-12-31

PHILLIP G SCHRAGER AND TERRI L SCHRAGER FOUNDATION, founded in 1984, is a micro nonprofit that reported $13K in total revenue in fiscal year 2023. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $176K exceeded revenue, resulting in a 1288% operating deficit.

Mission

Supports programs of the Jewish Federation of Omaha, Inc. and other organizations operated exclusively for charitable, educational, religious or scientific purposes as described in IRC Section 501(c)(3).

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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 $0

Program Service Revenue $0

Investment Income $12,649

Other Revenue $0

TOTAL REVENUE $12,649

Expense Breakdown

Grants Paid $110,950

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $110,950

Other Expenses $64,641

TOTAL EXPENSES $175,591

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,649	$22,719	-0.4%
Expenses	$175,591	$343,423	-0.5%
Net Income	$-162,942	$-320,704	-0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terri Schrager	President	0.1	Officer Director	$0	$0	$0
Martin C Ricks	Vice President	0.1	Officer Director	$0	$0	$0
Howard N Epstein	Secretary Treasurer	0.1	Officer 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	No data	No data	No data	No data
2023	$12,649	$175,591	$2,396,266	$-162,942
2022	$22,719	$343,423	$1,869,541	$-320,704
2021	$660,340	$168,144	$3,814,167	$492,196
2020	$341,152	$142,142	$3,321,971	$199,010

PHILLIP G SCHRAGER AND TERRI L SCHRAGER FOUNDATION