WEBB CITY R-7 SCHOOLS FOUNDATION INC (EIN 510513725) - 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

2004

Legal Domicile

Principal Officer

Tim Workman

Phone

4176736000

Tax Period

2024-07-01 to 2025-06-30

WEBB CITY R-7 SCHOOLS FOUNDATION INC, founded in 2004, is a small nonprofit in the Education sector that reported $303K in total revenue in fiscal year 2024. The organization ran a surplus of $147K, a strong 49% operating margin.

Mission

TO RECEIVE AND ADMINISTER FUNDS FOR THE OPERATION AND ENDOWMENT OF EDUCATION AND ENRICHMENT PROGRAMS FOR THE BENEFIT OF STUDENTS OF THE WEBB CITY R-7 SCHOOL DISTRICT AND SOLICIT FUNDS FOR SPECIFIC CAPITAL IMPROVEMENT PROJECTS TO BENEFIT THE DISTRICT

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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 (2024)

Revenue Breakdown

Contributions & Grants $198,580

Program Service Revenue $0

Investment Income $83,636

Other Revenue $20,416

TOTAL REVENUE $302,632

Expense Breakdown

Grants Paid $138,848

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $138,848

Other Expenses $16,827

TOTAL EXPENSES $155,675

Year-over-Year Comparison

	2024	2023	Change
Revenue	$302,632	$306,559	0.0%
Expenses	$155,675	$165,472	-0.1%
Net Income	$146,957	$141,087	+0.0%

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	Role	Reportable Comp	Other Comp	Total
DR BRENTEN BYRD	MEMBER	Director	$0	$0	$0
JESSE DEGONIA	MEMBER	Director	$0	$0	$0
DR RON LANKFORD	MEMBER	Director	$0	$0	$0
MIRANDA LEWIS	MEMBER	Director	$0	$0	$0
LEIGH MILLER	MEMBER	Director	$0	$0	$0
CADE HIGGINBOTHAM	MEMBER	Director	$0	$0	$0
LISA ROBINSON	MEMBER	Director	$0	$0	$0
WILL RODERIQUE	MEMBER	Director	$0	$0	$0
STEPHEN ZORNES	MEMBER	Director	$0	$0	$0
STACY LORTZ	BOARD MEMBER	Director	$0	$0	$0
LISA MONTGOMERY	PRESIDENT	Officer	$0	$0	$0
ASTON STOVERN	VICE PRESIDENT	Officer	$0	$0	$0
ANGIE BROADDUS	SECRETARY	Officer	$0	$0	$0
TIM WORKMAN	TREASURER	Officer	$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
2025	$302,632	$155,675	$1,803,365	$146,957
2024	$306,559	$165,472	$1,656,408	$141,087
2023	$211,533	$155,267	$1,515,321	$56,266
2022	$216,691	$125,522	$1,459,055	$91,169
2021	$310,912	$126,050	$1,367,886	$184,862

WEBB CITY R-7 SCHOOLS FOUNDATION INC