SAINT ANN SCHOOL FOUNDATION INC (EIN 592201867) - 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

1982

Legal Domicile

Principal Officer

TINA FERRAO

Phone

2392624110

Tax Period

2023-01-01 to 2023-12-31

SAINT ANN SCHOOL FOUNDATION INC, founded in 1982, is a small nonprofit that reported $740K in total revenue in fiscal year 2023. Revenue fell 66% from the prior year — a significant decline worth monitoring. Net assets of $10.8M represent 175 months of operating reserves.

Mission

The Saint Ann School Foundation is an independent non-profit foundation dedicated to ensuring a faith-based education remains accessible to all families desiring it for their children, regardless of income.

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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 $207,703

Program Service Revenue $0

Investment Income $202,659

Other Revenue $330,092

TOTAL REVENUE $740,454

Expense Breakdown

Grants Paid $441,765

Salaries & Benefits $136,836

Fundraising Expenses $0

Program Expenses $460,736

Other Expenses $186,009

TOTAL EXPENSES $764,610

Year-over-Year Comparison

	2023	2022	Change
Revenue	$740,454	$2,185,038	-0.7%
Expenses	$764,610	$767,880	0.0%
Net Income	$-24,156	$1,417,158	-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

N/A

Employees

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

$123,521

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA MACIA	Executive Dir.	40.00	Director	$111,789	$11,732	$123,521
TINA FERRAO	Trustee	1.00	Director	$0	$0	$0
SHERA ASKAR	Trustee	1.00	Director	$0	$0	$0
RANDY BYRNES	Trustee	1.00	Director	$0	$0	$0
CHRISTOPHER KLEIN	Trustee	1.00	Director	$0	$0	$0
JAMES CURVEY	Trustee	1.00	Director	$0	$0	$0
TERRANCE FLYNN	Trustee	1.00	Director	$0	$0	$0
NED LAUTENBACH	Trustee	1.00	Director	$0	$0	$0
ALLISON MURRAY	Trustee	1.00	Director	$0	$0	$0
MAUREEN MINKER	Trustee	1.00	Director	$0	$0	$0
SUSAN MORRISON	Trustee	1.00	Director	$0	$0	$0
JAMES OTTERBECK	Trustee	1.00	Director	$0	$0	$0
DOUGLAS SCHUMANN	Trustee	1.00	Director	$0	$0	$0
SAM SEMAAN	Trustee	1.00	Director	$0	$0	$0
JACK CONNORS	TRUSTEE	1.00		$0	$0	$0
PATRICK LONGE	TRUSTEE	1.00		$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
2023	$740,454	$764,610	$11,200,014	$-24,156
2021	$7,206,000	$1,071,584	$9,901,525	$6,134,416
2020	$1,894,455	$644,957	$2,680,209	$1,249,498
2019	$574,809	$600,445	$1,513,495	$-25,636
2018	$685,956	$649,662	$1,655,869	$36,294

SAINT ANN SCHOOL FOUNDATION INC