Hays CISD Education Foundation (EIN 742873414) - 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

1998

Legal Domicile

Principal Officer

Micah Petrea

Phone

5122682141

Tax Period

2024-08-01 to 2025-07-31

Hays CISD Education Foundation, founded in 1998, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $613K in total revenue in fiscal year 2024. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $146K, a strong 24% operating margin.

Mission

Generate and distribute resources to Hays CISD to enrich, maintain and expand programs needed to meet the districts stated mission and to promote excellence in education.

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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 $463,705

Program Service Revenue $0

Investment Income $12,293

Other Revenue $136,755

TOTAL REVENUE $612,753

Expense Breakdown

Grants Paid $141,537

Salaries & Benefits $0

Fundraising Expenses $45,707

Program Expenses $383,917

Other Expenses $325,471

TOTAL EXPENSES $467,008

Year-over-Year Comparison

	2024	2023	Change
Revenue	$612,753	$392,605	+0.6%
Expenses	$467,008	$407,871	+0.1%
Net Income	$145,745	$-15,266	-10.5%

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

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
Micah Petrea	President	1.00	Officer Director	$0	$0	$0
Tiffany Koch	VP Finance	1.00	Officer Director	$0	$0	$0
Jessica Bazan	VP Governance	1.00	Officer Director	$0	$0	$0
Roberta Salas	VP Development	1.00	Officer Director	$0	$0	$0
Suzanne McManus	Secretary	1.00	Officer Director	$0	$0	$0
Jennifer Storm	Member	1.00	Director	$0	$0	$0
Mark Jones	Member	1.00	Director	$0	$0	$0
Karen Zuniga	Member	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	$612,753	$467,008	$568,012	$145,745
2024	$392,605	$407,871	$503,470	$-15,266
2023	$258,713	$233,068	$532,544	$25,645
2022	$170,621	$221,035	$502,899	$-50,414
2022	$170,621	$221,035	$502,899	$-50,414
2021	$222,226	$123,730	$553,312	$98,496
2020	$182,153	$189,267	$454,816	$-7,114
2019	$154,033	$149,156	$461,930	$4,877
2018	$153,000	$113,965	$457,053	$39,035
2017	$254,428	$239,310	$418,018	$15,118

Hays CISD Education Foundation