Tekamah-Herman Public Schools Foundation (EIN 470738777) - 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

1990

Legal Domicile

Principal Officer

SARAH CHATT

Phone

4028700757

Tax Period

2025-01-01 to 2025-12-31

Tekamah-Herman Public Schools Foundation, founded in 1990, is a small nonprofit in the Education sector that reported $165K in total revenue in fiscal year 2025. Revenue fell 54% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $39K, a strong 23% operating margin.

Mission

TO PROVIDE SCHOLARSHIPS TO EVERY TEKAMAH HERMAN SENIOR HIGH SCHOOL STUDENT.

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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 $99,228

Program Service Revenue $0

Investment Income $65,998

Other Revenue $0

TOTAL REVENUE $165,226

Expense Breakdown

Grants Paid $113,250

Salaries & Benefits $0

Fundraising Expenses $930

Program Expenses $123,862

Other Expenses $13,402

TOTAL EXPENSES $126,652

Year-over-Year Comparison

	2025	2024	Change
Revenue	$165,226	$360,178	-0.5%
Expenses	$126,652	$447,662	-0.7%
Net Income	$38,574	$-87,484	-1.4%

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
R DEAN CHASE	PRESIDENT	1.0	Officer Director	$0	$0	$0
CONRAD CONNEALY	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
SARAH CHATT	SCRETARY	5.0	Officer Director	$0	$0	$0
SHERYL STANSBERRY	TREASURER	1.0	Officer Director	$0	$0	$0
JANELLE RAY	DIRECTOR	1.0	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	$165,226	$126,652	$1,763,623	$38,574
2024	$360,178	$447,662	$1,698,839	$-87,484
2023	$399,896	$110,595	$1,786,323	$289,301
2022	$103,320	$77,452	$1,497,022	$25,868
2021	$99,723	$65,351	$1,471,154	$34,372
2020	$81,281	$79,623	$1,436,782	$1,658
2019	$152,192	$107,583	$1,435,124	$44,609
2018	$102,413	$111,409	$1,390,515	$-8,996

Tekamah-Herman Public Schools Foundation