Texas Alpha Endowment Fund Inc (EIN 742560499) - 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

1991

Legal Domicile

Principal Officer

Tom Pennington

Phone

7137528628

Tax Period

2024-07-01 to 2025-06-30

Texas Alpha Endowment Fund Inc, founded in 1991, is a small nonprofit in the Education sector that reported $900K in total revenue in fiscal year 2024. Revenue surged 192% from the prior year, signaling strong growth momentum. The organization ran a surplus of $322K, a strong 36% operating margin.

Mission

To encourage the educational pursuits of students at the University of Texas at Austin.

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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 $898,543

Program Service Revenue $0

Investment Income $1,498

Other Revenue $0

TOTAL REVENUE $900,041

Expense Breakdown

Grants Paid $527,532

Salaries & Benefits $0

Fundraising Expenses $5,559

Program Expenses $563,741

Other Expenses $50,009

TOTAL EXPENSES $577,541

Year-over-Year Comparison

	2024	2023	Change
Revenue	$900,041	$308,300	+1.9%
Expenses	$577,541	$259,647	+1.2%
Net Income	$322,500	$48,653	+5.6%

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

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
Kelly Fish	President to 1/24/25	4.00	Officer Director	$0	$0	$0
Tom Pennington	President from 1/25/25	5.00	Officer Director	$0	$0	$0
Brian Crow	Vice President to 1/24/25	1.00	Officer Director	$0	$0	$0
Rob Zivney	Vice President from 1/25/25	1.00	Officer Director	$0	$0	$0
Ken Sandoval	Treasurer to 1/24/25	4.00	Officer Director	$0	$0	$0
Alan Orwick	Treasurer from 1/25/25	4.00	Officer Director	$0	$0	$0
Brian Crow	Secretary from 1/25/25	1.00	Officer Director	$0	$0	$0
Brad Fisher	Director	1.00	Director	$0	$0	$0
Trent Patterson	Director	0.25	Director	$0	$0	$0
Justin Smith	Director	1.00	Director	$0	$0	$0
Rob Zivney	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	$900,041	$577,541	$786,686	$322,500
2024	$308,300	$259,647	$464,186	$48,653
2022	$501,380	$176,401	$549,414	$324,979
2021	$257,319	$199,589	$224,435	$57,730

Texas Alpha Endowment Fund Inc