THE TREAT ENDOWMENT FUND DTD 031414

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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

1914

Legal Domicile

Tax Period

2020-01-01 to 2020-12-31

THE TREAT ENDOWMENT FUND DTD 031414, founded in 1914, is a micro nonprofit that reported $12K in total revenue in fiscal year 2020. Net assets of $336K represent 345 months of operating reserves.

Mission

THE TREAT ENDOWMENT FUND WAS ESTABLISHED BY M. J. R. TREAT ON 3-14-1914 TO ASSIST ST. MICHAELS EPISCOPAL CHURCH, HAYS KANSAS IN THE MAINTENANCE OF THE CHURCH PROPERTY AND FOR NO OTHER USE.

Program Service Accomplishments

Program 1

Expenses: $12,114

PAYMENT OF INSURANCE PREMIUM OF 12,114 FOR ST MICHAELS EPISCOPAL CHURCH OF HAYS KANSAS

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $11,696

Other Revenue $0

TOTAL REVENUE $11,696

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,114

Other Expenses $12,114

TOTAL EXPENSES $12,114

Year-over-Year Comparison

	2020	2019	Change
Revenue	$11,696	N/A	N/A
Expenses	$12,114	N/A	N/A
Net Income	$-418	N/A	N/A

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
DAVID MCKAY	TRUSTEE	1.00	Director	$0	$0	$0
EDWARD LARSON	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD DINKEL	TRUSTEE	1.00	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
2020	$11,696	$12,114	$335,953	$-418
2019	$15,458	$16,788	$368,049	$-1,330