OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO (EIN 741109631) - 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

1957

Legal Domicile

Phone

2104346711

Tax Period

2024-06-01 to 2025-05-31

OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO, founded in 1957, is a mid-sized nonprofit in the Education sector that reported $84.7M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $77.9M left a modest 8% surplus.

Mission

AS A CATHOLIC UNIVERSITY SPONSORED BY THE SISTERS OF DIVINE PROVIDENCE, OUR LADY OF THE LAKE UNIVERSITY IS A COMMUNITY COMMITTED TO SERVE STUDENTS BY: (CONTINUED ON SCHEDULE O)

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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 (2024)

Revenue Breakdown

Contributions & Grants $20,648,104

Program Service Revenue $50,560,796

Investment Income $13,197,087

Other Revenue $263,231

TOTAL REVENUE $84,669,218

Expense Breakdown

Grants Paid $22,358,369

Salaries & Benefits $28,985,665

Fundraising Expenses $1,400,694

Program Expenses $68,957,408

Other Expenses $26,583,344

TOTAL EXPENSES $77,927,378

Year-over-Year Comparison

	2024	2023	Change
Revenue	$84,669,218	$73,602,860	+0.2%
Expenses	$77,927,378	$78,114,720	0.0%
Net Income	$6,741,840	$-4,511,860	-2.5%

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

1089

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

$574,564

Total Directors

$424,809

Key Employees

$224,737

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dr Abel A Chavez	President/ Ex Officio	39.7	Officer Director	$376,734	$48,075	$424,809
DR LORENA G GONZALEZ	BOARD VICE CHAIR	2.0	Officer Director	$0	$0	$0
Laura Cortez	Secretary	2.0	Officer Director	$0	$0	$0
Paul Olivier	Immediate Past Chair	2.0	Officer Director	$0	$0	$0
Steve O'Donnell	Chairman of the Board	5.0	Officer Director	$0	$0	$0
Armando Medina	Trustee	2.0	Director	$0	$0	$0
Dr Antoinette Hill	Trustee	2.0	Director	$0	$0	$0
Dr Bertha Perez	Trustee	2.0	Director	$0	$0	$0
Dr Denise J Doyle	Trustee	2.0	Director	$0	$0	$0
Dr Katharine Schlosberg	Trustee	2.0	Director	$0	$0	$0
Dr Peter P Soltys	Trustee	2.0	Director	$0	$0	$0
FRANCISCO GONZABA	TRUSTEE	2.0	Director	$0	$0	$0
Frank Guerra	Trustee	2.0	Director	$0	$0	$0
Gregorio Flores	Trustee	2.0	Director	$0	$0	$0
Janie Barrera	Trustee	2.0	Director	$0	$0	$0
JIM PERSCHBACH	TRUSTEE	2.0	Director	$0	$0	$0
Joshua A Sutin	Trustee	2.0	Director	$0	$0	$0
Katrina B Mohrer	Trustee	2.0	Director	$0	$0	$0
LON W TAYLOR	TRUSTEE	2.0	Director	$0	$0	$0
RICHARD ACOSTA	TRUSTEE	2.0	Director	$0	$0	$0
Romanita Matta-Barrera	Trustee	2.0	Director	$0	$0	$0
Sr Anita Brenek CDP	Trustee	2.0	Director	$0	$0	$0
Sr Joyce Detzel CDP	Trustee	2.0	Director	$0	$0	$0
Sr L Suzanne Dancer CDP	Trustee	2.0	Director	$0	$0	$0
Sr Rose Kruppa CDP	Superior General - Ex Officio	2.0	Director	$0	$0	$0
Edith T Cogdell	CFO (From 7/2024)	39.7	Officer	$138,446	$11,309	$149,755
Dr George A Williams Jr	Chief of Staff	40.0	Key Emp	$202,733	$22,004	$224,737
Dr Alan J Silva	Provost and VP for Academic Affairs	40.0	Highest	$138,170	$9,630	$147,800
Dr Candace DeLeon-Zepeda	Dean of Academics/Associate Provost	40.0	Highest	$135,174	$29,003	$164,177
Dr Victoria Pineda	VP of Institutional Advancement	40.0	Highest	$133,539	$10,693	$144,232
Paul Patillo	Chief Technology Officer	40.0	Highest	$145,860	$8,439	$154,299
Phillip Vargas	Chief Human Resources Officer	40.0	Highest	$126,828	$21,562	$148,390

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	$84,669,218	$77,927,378	$112,369,015	$6,741,840
2024	$73,602,860	$78,114,720	$110,028,638	$-4,511,860
2023	$69,216,269	$76,727,825	$111,213,623	$-7,511,556
2022	$86,696,268	$79,571,062	$113,799,546	$7,125,206
2021	$76,356,070	$78,404,392	$113,222,017	$-2,048,322
2020	$71,891,786	$77,577,837	$111,473,836	$-5,686,051
2019	$88,873,396	$82,025,087	$108,913,081	$6,848,309
2018	$77,927,240	$76,897,942	$105,720,385	$1,029,298

OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO