Holy Cross Episcopal School Inc (EIN 631187752) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

Latoya Meeks

Phone

3343958222

Tax Period

2018-08-01 to 2019-07-31

Holy Cross Episcopal School Inc, founded in 1998, is a small nonprofit that reported $872K in total revenue in fiscal year 2017. Revenue decreased 6% compared to the prior year. Expenses of $985K exceeded revenue, resulting in a 13% operating deficit.

Mission

Operation of an Episcopal School in Montgomery, Alabama

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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%)

Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $282,431

Program Service Revenue $569,608

Investment Income $0

Other Revenue $0

TOTAL REVENUE $852,039

Expense Breakdown

Grants Paid $6,401

Salaries & Benefits $446,258

Fundraising Expenses $0

Program Expenses $723,871

Other Expenses $280,785

TOTAL EXPENSES $733,444

Year-over-Year Comparison

	2018	2017	Change
Revenue	$852,039	$872,342	0.0%
Expenses	$733,444	$984,619	-0.3%
Net Income	$118,595	$-112,277	-2.1%

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

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

$41,667

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rev Candice B Frazer	Chair	0.00	Officer Director	$0	$0	$0
Nancy Bradford	Vice-Chair	0.00	Officer Director	$0	$0	$0
Harriet Johnston	Secretary	0.00	Officer Director	$0	$0	$0
Virginia Banister	Board Member	0.00	Director	$0	$0	$0
Brent Krause	Board Member	0.00	Director	$0	$0	$0
Scott Mitchell	Board Member	0.00	Director	$0	$0	$0
Will Rue	Board Member	0.00	Director	$0	$0	$0
Jim Scott Jr	Board Member	0.00	Director	$0	$0	$0
Robert Troy	Board Member	0.00	Director	$0	$0	$0
Bill Wall	Board Member	0.00	Director	$0	$0	$0
R Scott Williams	Board Member	0.00	Director	$0	$0	$0
Derek Woessner MD	Board Member	0.00	Director	$0	$0	$0
Mary Perry	PTF President	0.00	Director	$0	$0	$0
Rt Rev John McKee Sloan	Ex-Officio	0.00	Director	$0	$0	$0
Rev David Peeples	Ex-Officio	0.00	Director	$0	$0	$0
Kathy Taylor	Principal-Ex-Officio	40.00	Officer	$41,667	$0	$41,667

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
2019	$852,039	$733,444	$3,164,451	$118,595
2018	$872,342	$984,619	$3,121,635	$-112,277

Holy Cross Episcopal School Inc