Humboldt Table Rock Steinauer Public Schools Foundation (EIN 470753488) - 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

1992

Legal Domicile

Principal Officer

Sandy Stalder

Phone

4028622311

Tax Period

2023-01-01 to 2023-12-31

Humboldt Table Rock Steinauer Public Schools Foundation, founded in 1992, is a micro nonprofit that reported $98K in total revenue in fiscal year 2023. Revenue surged 253% from the prior year, signaling strong growth momentum. The organization ran a surplus of $17K, a strong 17% operating margin.

Mission

Educational assistance to existing and graduating students

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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 $95,796

Program Service Revenue $0

Investment Income $2,180

Other Revenue $0

TOTAL REVENUE $97,976

Expense Breakdown

Grants Paid $80,409

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $80,844

Other Expenses $435

TOTAL EXPENSES $80,844

Year-over-Year Comparison

	2023	2022	Change
Revenue	$97,976	$27,756	+2.5%
Expenses	$80,844	$40,697	+1.0%
Net Income	$17,132	$-12,941	-2.3%

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
Ronald L Eis	President	1.00	Officer Director	$0	$0	$0
Sandra Stalder	Treasurer	3.00	Officer Director	$0	$0	$0
Ted Harshberger	Vice President	1.00	Officer Director	$0	$0	$0
Jorene Herr	Director	1.00	Director	$0	$0	$0
Steven Schaardt	Director	1.00	Director	$0	$0	$0
Neal Kanel	Director	1.00	Director	$0	$0	$0
Joyce Huppert	Co-Secretary	1.00	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	$97,976	$80,844	$877,933	$17,132
2022	$27,756	$40,697	$860,801	$-12,941
2021	$58,195	$19,861	$1,025,452	$38,334
2020	$25,191	$36,373	$928,100	$-11,182
2019	$42,879	$28,836	$860,392	$14,043
2018	$42,006	$26,613	$776,572	$15,393

Humboldt Table Rock Steinauer Public Schools Foundation