HEARTSPRING INC ENDOWMENT TRUST (EIN 486114194) - 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

1958

Legal Domicile

Principal Officer

GREGG HOWELL

Phone

3166348700

Tax Period

2022-07-01 to 2023-06-30

HEARTSPRING INC ENDOWMENT TRUST, founded in 1958, is a small nonprofit that reported $499K in total revenue in fiscal year 2022. Revenue surged 183% from the prior year, signaling strong growth momentum. Net assets of $5.3M represent 128 months of operating reserves.

Mission

A SUPPORT ORGANIZATION THAT HOLDS AND MANAGES INVESTMENTS FOR HEARTSPRING, INC.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $498,794

Other Revenue $0

TOTAL REVENUE $498,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $498,794

TOTAL EXPENSES $498,794

Year-over-Year Comparison

	2022	2021	Change
Revenue	$498,794	$176,321	+1.8%
Expenses	$498,794	$80,438	+5.2%
Net Income	$0	$95,883	-1.0%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMPRISE BANK	CORPORATE TRUSTEE/SECRETARY	1.0		$26,745	$0	$26,745
GREG HOWELL	CHAIRMAN/TRUSTEE	1.0	Officer Director	$0	$0	$0
JOHN ENGELS	TRUSTEE	1.0	Director	$0	$0	$0
LAURIE LABARCA	TRUSTEE	1.0	Director	$0	$0	$0
ROGER ZELLERS	TRUSTEE	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
2024	No data	No data	No data	No data
2023	$498,794	$498,794	$5,301,890	No data
2022	$176,321	$80,438	$4,774,569	$95,883
2021	$209,124	$202,187	$5,530,816	$6,937
2020	$42,875	$150,113	$4,556,103	$-107,238
2019	$178,824	$134,393	$4,482,789	$44,431

HEARTSPRING INC ENDOWMENT TRUST