ERIC AND KELLY SCHWARTZ CHARITABLE TRUST (EIN 474959497) - 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

2015

Legal Domicile

Principal Officer

ERIC SCHWARTZ

Phone

6414721500

Tax Period

2023-01-01 to 2023-12-31

ERIC AND KELLY SCHWARTZ CHARITABLE TRUST, founded in 2015, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $99.7M in total revenue in fiscal year 2023. Revenue surged 3118% from the prior year, signaling strong growth momentum. The organization ran a surplus of $97.4M, a strong 98% operating margin.

Mission

TO SUPPORT THE SANTA BARBARA FOUNDATION.

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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 $99,654,351

Program Service Revenue $0

Investment Income $24,449

Other Revenue $0

TOTAL REVENUE $99,678,800

Expense Breakdown

Grants Paid $2,124,956

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,124,956

Other Expenses $193,899

TOTAL EXPENSES $2,318,855

Year-over-Year Comparison

	2023	2022	Change
Revenue	$99,678,800	$3,097,110	+31.2%
Expenses	$2,318,855	$1,069,155	+1.2%
Net Income	$97,359,945	$2,027,955	+47.0%

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

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

$799,774

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC SCHWARTZ	TRUSTEE, PRINCIPAL OFFICER	1.00	Officer Director	$0	$0	$0
KELLY SCHWARTZ	TRUSTEE	1.00	Director	$0	$0	$0
JACQUELINE CARRERA	TRUSTEE	1.00	Director	$0	$81,727	$482,803
AMY WEBBER	TRUSTEE	1.00	Director	$0	$0	$0
TODD YUBA	TRUSTEE	1.00	Director	$0	$50,186	$316,971

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	$99,678,800	$2,318,855	$249,210,076	$97,359,945
2022	$3,097,110	$1,069,155	$126,690,369	$2,027,955
2021	$3,929,578	$637,828	$64,567,604	$3,291,750
2020	$1,557,723	$968,112	$50,785,851	$589,611
2019	$1,683,190	$1,703,251	$49,402,317	$-20,061
2018	$2,779,457	$864,442	$42,413,608	$1,915,015

ERIC AND KELLY SCHWARTZ CHARITABLE TRUST