ST MARYS SCHOOL FREDERICKSBURG TX ENDOWMENT FUND (EIN 742421764) - 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

1986

Legal Domicile

Phone

8309979523

Tax Period

2024-07-01 to 2025-06-30

ST MARYS SCHOOL FREDERICKSBURG TX ENDOWMENT FUND, founded in 1986, is a small nonprofit in the Education sector that reported $269K in total revenue in fiscal year 2024. The organization ran a surplus of $118K, a strong 44% operating margin.

Mission

THE ORGANIZATION OPERATES EXCLUSIVELY AS A SUPPORT ORGANIZATION TO PROVIDE OPERATING FUNDS FOR ST MARYS SCHOOL OF FREDERICKSBURG, TEXAS. ST MARYS SCHOOL PROVIDES A CATHOLIC EDUCATION FOR THE YOUTH OF ST MARYS PARISH AND THE COMMUNITY OF FREDERICKSBURG, TEXAS.

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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 $68,519

Program Service Revenue $0

Investment Income $200,234

Other Revenue $0

TOTAL REVENUE $268,753

Expense Breakdown

Grants Paid $150,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $150,000

Other Expenses $979

TOTAL EXPENSES $150,979

Year-over-Year Comparison

	2024	2023	Change
Revenue	$268,753	$264,792	+0.0%
Expenses	$150,979	$130,650	+0.2%
Net Income	$117,774	$134,142	-0.1%

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

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

$118,976

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRISTI AHERN	DIRECTOR	1.00	Director	$0	$0	$73,264
KAITLYN BURG	EX-OFFICIO DIRECTOR	1.00	Director	$0	$0	$45,712
DIANNE MCMANIGLE	PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHAEL TATSCH	SECRETARYTREASURER	2.00	Officer Director	$0	$0	$0
CAREY WEINHEIMER	DIRECTOR	1.00	Director	$0	$0	$0
IAN ROBBINS	EX-OFFICIO DIRECTOR	1.00	Director	$0	$0	$0
GAYLE SCHOESSOW	EX-OFFICIO DIRECTOR	1.00	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	$268,753	$150,979	$3,612,011	$117,774
2024	$264,792	$130,650	$3,415,127	$134,142
2023	$183,324	$126,597	$3,185,566	$56,727

ST MARYS SCHOOL FREDERICKSBURG TX ENDOWMENT FUND