ST JOSEPH SCHOOL ENDOWMENT AND CHARITABLE TRUST (EIN 716138483) - 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

1976

Legal Domicile

Principal Officer

JACQUELINE KORDSMEIER

Phone

5013291818

Tax Period

2024-07-01 to 2025-06-30

ST JOSEPH SCHOOL ENDOWMENT AND CHARITABLE TRUST, founded in 1976, is a small nonprofit that reported $612K in total revenue in fiscal year 2018. Expenses of $565K left a modest 8% surplus.

Mission

TO COLLECT DONATIONS AND CARRY OUT INVESTING. DISTRIBUTIONS ARE MADE TO ST. JOSEPH SCHOOL FOR USE IN ITS OPERATIONS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $440,237

Program Service Revenue $0

Investment Income $424,189

Other Revenue $214,578

TOTAL REVENUE $1,079,004

Expense Breakdown

Grants Paid $414,151

Salaries & Benefits $112,384

Fundraising Expenses $0

Program Expenses $679,359

Other Expenses $166,104

TOTAL EXPENSES $692,639

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,079,004	$857,189	+0.3%
Expenses	$692,639	$630,131	+0.1%
Net Income	$386,365	$227,058	+0.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETH CONEY	CHAIRMAN	5.00	Officer Director	$0	$0	$0
JASON COVINGTON	VICE-CHAIR	5.00	Officer Director	$0	$0	$0
RANDY MAYOR	TREASURER	5.00	Officer Director	$0	$0	$0
MARK BAUSOM	DIRECTOR	2.00	Director	$0	$0	$0
TIM MCKENNA	DIRECTOR	2.00	Director	$0	$0	$0
JOE MALLETT	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD BURMESTER	DIRECTOR	2.00	Director	$0	$0	$0
BOBBIE ANNE MERKEL	DIRECTOR	2.00	Director	$0	$0	$0
LENISA O'DWYER	DIRECTOR	2.00	Director	$0	$0	$0
DR AARON SEITER	DIRECTOR	2.00	Director	$0	$0	$0
NICK SARTAIN	DIRECTOR	2.00	Director	$0	$0	$0
PATSY DUSSEX SNYDER	DIRECTOR	2.00	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	$1,079,004	$692,639	$13,176,291	$386,365
2024	$857,189	$630,131	$12,155,658	$227,058
2023	$1,112,205	$601,416	$10,972,558	$510,789
2022	$947,986	$606,932	$10,025,840	$341,054
2021	$2,224,917	$577,940	$10,863,752	$1,646,977
2020	$1,018,621	$568,781	$7,877,901	$449,840
2019	$611,917	$565,297	$8,250,469	$46,620

ST JOSEPH SCHOOL ENDOWMENT AND CHARITABLE TRUST