JOHN L SANTIKOS CHARITABLE FOUNDATION (EIN 477326497) - 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

NADEGE SOUVENIR

Phone

2102252243

Tax Period

2023-01-01 to 2023-12-31

JOHN L SANTIKOS CHARITABLE FOUNDATION, founded in 2015, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $19.0M in total revenue in fiscal year 2023. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $6.6M, a strong 35% operating margin.

Mission

THE PRINCIPLE PURPOSES OF THE JOHN L. SANTIKOS CHARITABLE FOUNDATION IS TO PROVIDE SUPPORT FOR THE SAN ANTONIO AREA FOUNDATION AND TO PROVIDE SUPPORT FOR OTHER CHARITIES WHICH THE SAN ANTONIO AREA FOUNDATION WOULD OTHERWISE SUPPORT.

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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 $11,004,316

Other Revenue $8,005,832

TOTAL REVENUE $19,010,148

Expense Breakdown

Grants Paid $10,024,376

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $10,133,222

Other Expenses $2,375,593

TOTAL EXPENSES $12,399,969

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,010,148	$11,218,386	+0.7%
Expenses	$12,399,969	$6,693,050	+0.9%
Net Income	$6,610,179	$4,525,336	+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

1997

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

$1,314,585

Total Directors

Key Employees

$2,274,605

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARTHUR ALEX PEREZ-JLS	CHAIR	2.00	Officer Director	$0	$0	$0
GEN JAMES TOM HILL-JLS	PAST CHAIRMAN	1.00	Director	$0	$0	$0
DR ADENA WILLIAMS LOSTON-JLS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
SUZANNE WADE-JLS	SECRETARY	2.00	Officer Director	$0	$0	$0
BARBARA BARBIE O'CONNOR-JLS	TREASURER	2.00	Officer Director	$0	$0	$0
YONNIE BLANCHETTE - JLS	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL BOLNER-JLS	TRUSTEE	1.00	Director	$0	$0	$0
JAMES DARRYL BYRD-JLS	TRUSTEE	1.00	Director	$0	$0	$0
JULISSA CARIELO - JLS	TRUSTEE (UNTIL 6/5/23)	1.00	Director	$0	$0	$0
JORGE ELIZONDO - JLS	TRUSTEE	1.00	Director	$0	$0	$0
SARAH HARTE-JLS	TRUSTEE	1.00	Director	$0	$0	$0
DAVID KOMET-JLS	TRUSTEE	1.00	Director	$0	$0	$0
DR MORRIS STRIBLING - JLS	TRUSTEE	1.00	Director	$0	$0	$0
HARRY WOLFFJR-JLS	TRUSTEE	1.00	Director	$0	$0	$0
BLAKE HASTINGS - JLSENTERPRISES	TRUSTEE	2.00	Director	$0	$0	$0
GURPAUL SINGH - JLSENTERPRISES	TRUSTEE	2.00	Director	$0	$0	$0
MARJORIE FRENCH - SAAFDN	CEO (UNTIL 5/31/23)	8.00	Officer	$0	$19,800	$459,258
ARENDA BURNS - SAAFDN	COO	4.00	Officer	$0	$42,821	$306,990
CYNTHIA CAMPBELL - SAAFDN	CFO (UNTIL 5/23/23)	8.00	Officer	$0	$6,798	$104,940
LISA BRUNSVOLD - SAAFDN	INTERIM CEO/VP	4.00	Officer	$0	$25,008	$289,431
PATRICIA MEJIA - SAAFDN	VP (UNTIL 9/5/23)	4.00	Officer	$0	$10,576	$153,966
TIM HANDREN - ENTERPRISES	CEO	40.00	Key Emp	$256,896	$39,886	$672,136
ROBERT LEHMAN - ENTERPRISES	COO	40.00	Key Emp	$146,137	$37,839	$397,501
MICHAEL SCHAUB - ENTERPRISES	CFO	40.00	Key Emp	$145,629	$32,359	$390,769
JOSHUA BAILEY - ENTERPRISES	CIO	40.00	Key Emp	$94,907	$14,014	$247,590
JENNIFER FERRILL - ENTERPRISES	VICE PRESIDENT, RESOURCE MANAGEMENT	40.00	Key Emp	$94,908	$14,014	$247,592
MICHAEL MCCHESNEY - ENTERPRISES	VICE PRESIDENT, REAL ESTATE	40.00	Key Emp	$120,455	$22,563	$319,017
TARA TEMBE - ENTERPRISES	VICE PRESIDENT, OPERATIONAL EXCELLENCE	40.00	Highest	$96,354	$19,347	$256,485
ANDREW BROOKS - ENTERPRISES	EXECUTIVE DIRECTOR, MARKETING & SALES	40.00	Highest	$83,660	$17,473	$223,370
TODD HILLIER - ENTERPRISES	DIRECTOR, PLANNING & FINANCIAL ANALYTICS	40.00	Highest	$75,977	$16,339	$203,327
LUCIO CANTU - ENTERPRISES	DIRECTOR, REAL ESTATE	40.00	Highest	$72,124	$15,770	$193,277
APRIL HANSARD - SAAFDN	CONTROLLER	4.00	Highest	$0	$23,678	$214,914

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	$19,010,148	$12,399,969	$492,492,846	$6,610,179
2023	$19,010,148	$12,399,969	$492,492,846	$6,610,179
2022	$11,218,386	$6,693,050	$475,068,431	$4,525,336
2022	$11,218,386	$6,693,050	$475,068,431	$4,525,336
2021	$11,872,228	$4,729,984	$474,085,454	$7,142,244
2020	$-37,218,989	$12,870,010	$496,690,264	$-50,088,999
2019	$35,521,910	$37,356,172	$561,731,422	$-1,834,262
2018	$58,400,495	$64,828,201	$579,861,336	$-6,427,706

JOHN L SANTIKOS CHARITABLE FOUNDATION