TEXAS STATE UNIVERSITY SYSTEM FOUNDATION (EIN 741946138) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

MICHAEL WINTEMUTE

Phone

5124634862

Tax Period

2023-09-01 to 2024-08-31

TEXAS STATE UNIVERSITY SYSTEM FOUNDATION, founded in 1978, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $616K, a strong 57% operating margin.

Mission

PUBLIC CHARITABLE USES AND PURPOSES FOR THE BENEFIT OF THE TEXAS STATE UNIVERSITY SYSTEM

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $23,482

Program Service Revenue $0

Investment Income $1,051,107

Other Revenue $0

TOTAL REVENUE $1,074,589

Expense Breakdown

Grants Paid $168,000

Salaries & Benefits $0

Fundraising Expenses $27,725

Program Expenses $329,061

Other Expenses $290,196

TOTAL EXPENSES $458,196

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,074,589	$1,309,027	-0.2%
Expenses	$458,196	$995,834	-0.5%
Net Income	$616,393	$313,193	+1.0%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
CHARLIE AMATO	CHAIRMAN	001.00	Director	$0	$0	$0
DAVID MONTAGNE	BOARD MEMBER	001.00	Director	$0	$0	$0
RON MITCHELL	BOARD MEMBER	001.00	Director	$0	$0	$0
ROSSANNA SALAZAR	BOARD MEMBER	001.00	Director	$0	$0	$0
WILLIAM F SCOTT	BOARD MEMBER	001.00	Director	$0	$0	$0
ALAN TINSLEY	BOARD MEMBER	001.00	Director	$0	$0	$0
DONNA WILLIAMS	BOARD MEMBER	001.00	Director	$0	$0	$0
DR BRIAN MCCALL	BOARD MEMBER	001.00	Director	$0	$0	$0
MIKE WINTEMUTE	EXECUTIVE DIRECTOR	005.00	Officer	$0	$0	$0
DANIEL HARPER	TREASURER	001.00	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
2024	$1,074,589	$458,196	$7,429,089	$616,393
2023	$1,309,027	$995,834	$6,827,093	$313,193
2022	No data	$443,551	$6,681,925	No data
2021	$1,510,217	$350,043	$8,316,333	$1,160,174
2020	$1,433,808	$282,153	$7,441,206	$1,151,655
2019	$409,480	$363,009	$7,034,370	$46,471
2018	$211,246	$351,583	$7,743,518	$-140,337

TEXAS STATE UNIVERSITY SYSTEM FOUNDATION