ST STEPHEN'S AND ST AGNES SCHOOL FOUNDATION

EIN: 546054009 501(c)(3) Education

ALEXANDRIA, VA

Total Revenue
$4,523,977
Total Expenses
$10,051,163
Total Assets
$47,898,424
Net Assets
$47,664,030
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
1976
Legal Domicile
VA
Principal Officer
BETH CHASE
Phone
7032122724
Tax Period
2023-07-01 to 2024-06-30

ST STEPHEN'S AND ST AGNES SCHOOL FOUNDATION, founded in 1976, is a community nonprofit in the Education sector that reported $4.7M in total revenue in fiscal year 2017. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $4.2M left a modest 12% surplus.

Mission

TO PROMOTE THE WELFARE OF AND PROVIDE SUPPORT TO THE EDUCATIONAL MINISTRY OF ST. STEPHEN'S AND ST. AGNES SCHOOL.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,964,915
Program Service Revenue $0
Investment Income $1,519,507
Other Revenue $39,555
TOTAL REVENUE $4,523,977

Expense Breakdown

Grants Paid $9,816,575
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $9,816,575
Other Expenses $234,588
TOTAL EXPENSES $10,051,163

Year-over-Year Comparison

2023 2022 Change
Revenue $4,523,977 $6,471,965 -0.3%
Expenses $10,051,163 $4,595,194 +1.2%
Net Income $-5,527,186 $1,876,771 -3.9%
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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
13
Independent Members
13
Employees
N/A
Volunteers
13

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
3
$0
Total Directors
13
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN T SIEGEL JR CHAIR AND PRESIDENT 2.00
Officer Director
$0 $0 $0
RACHEL JARVIS SHAH SECRETARY 5.00
Officer Director
$0 $0 $0
BETH CHASE TREASURER 5.00
Officer Director
$0 $0 $0
KIRSTEN PRETYMAN ADAMS TRUSTEE 1.00
Director
$0 $0 $0
TIM ADAMS TRUSTEE 1.00
Director
$0 $0 $0
NATALIE GUNN TRUSTEE 1.00
Director
$0 $0 $0
HENRY BROADDUS TRUSTEE 1.00
Director
$0 $0 $0
PAT DYSON TRUSTEE 1.00
Director
$0 $0 $0
PETER CHADWICK TRUSTEE 1.00
Director
$0 $0 $0
RICK FISHER TRUSTEE 1.00
Director
$0 $0 $0
PETER MEYER TRUSTEE 1.00
Director
$0 $0 $0
JOHN MUSTIN TRUSTEE 1.00
Director
$0 $0 $0
CRAIG SHAPERO TRUSTEE 1.00
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
2025 No data No data No data No data
2024 $4,523,977 $10,051,163 $47,898,424 $-5,527,186
2023 $6,471,965 $4,595,194 $51,391,333 $1,876,771
2022 $11,356,184 $4,192,676 $47,445,810 $7,163,508
2021 $11,205,821 $4,120,175 $47,135,993 $7,085,646
2020 $8,499,821 $4,075,149 $37,337,986 $4,424,672
2019 $4,773,346 $4,445,598 $35,087,105 $327,748
2018 $4,732,345 $4,185,533 $34,527,822 $546,812
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