E E BASS EDUCATIONAL & DEVELOPMENT FOUNDATION INC (EIN 640762436) - 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

1968

Legal Domicile

Principal Officer

MARY CATHERINE BROOKS

Tax Period

2025-01-01 to 2025-12-31

E E BASS EDUCATIONAL & DEVELOPMENT FOUNDATION INC, founded in 1968, is a small nonprofit that reported $365K in total revenue in fiscal year 2025. Revenue surged 100% from the prior year, signaling strong growth momentum. The organization ran a surplus of $67K, a strong 18% operating margin.

Mission

TO RESTORE HISTORIC BUILDINGS TO BE USED AS A FACILITY FOR THE PROMOTION OF THE ARTS THROUGH EDUCATION AND PROGRAMMING.

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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 (2025)

Revenue Breakdown

Contributions & Grants $245,000

Program Service Revenue $120,359

Investment Income $62

Other Revenue $0

TOTAL REVENUE $365,421

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,498

Fundraising Expenses $0

Program Expenses $260,775

Other Expenses $277,090

TOTAL EXPENSES $298,588

Year-over-Year Comparison

	2025	2024	Change
Revenue	$365,421	$182,759	+1.0%
Expenses	$298,588	$270,460	+0.1%
Net Income	$66,833	$-87,701	-1.8%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY CATHERINE BROOKS	President	0.00	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	$365,421	$298,588	$3,604,018	$66,833
2024	$182,759	$270,460	$3,445,283	$-87,701
2023	$453,998	$117,574	$3,535,044	$336,424
2022	$55,488	$82,075	$3,211,577	$-26,587
2021	$51,884	$86,268	$3,223,068	$-34,384
2020	$38,250	$65,628	$3,257,452	$-27,378
2019	No data	$34,574	$3,284,830	No data

E E BASS EDUCATIONAL & DEVELOPMENT FOUNDATION INC