SAN PATRICIO ELECTRIC EDUCATION TRUST (EIN 742915182) - 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

1999

Legal Domicile

Principal Officer

TOM MAYO

Phone

3613642220

Tax Period

2024-01-01 to 2024-12-31

SAN PATRICIO ELECTRIC EDUCATION TRUST, founded in 1999, is a small nonprofit in the Education sector that reported $263K in total revenue in fiscal year 2024. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $191K, a strong 73% operating margin.

Mission

TO PROVIDE EDUCATIONAL SCHOLARSHIPS TO HELP STUDENTS PURSUE HIGHER 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 $42,437

Program Service Revenue $0

Investment Income $220,716

Other Revenue $0

TOTAL REVENUE $263,153

Expense Breakdown

Grants Paid $46,250

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $46,250

Other Expenses $25,811

TOTAL EXPENSES $72,061

Year-over-Year Comparison

	2024	2023	Change
Revenue	$263,153	$185,141	+0.4%
Expenses	$72,061	$76,844	-0.1%
Net Income	$191,092	$108,297	+0.8%

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

N/A

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

$21,900

Total Directors

$21,900

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLYDE STEWART	TRUSTEE	1.00	Officer Director	$0	$0	$6,900
TOM MAYO	TRUSTEE	1.00	Officer Director	$0	$0	$8,100
JIM BASSETT	TRUSTEE	1.00	Officer Director	$0	$0	$6,900

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	$263,153	$72,061	$3,111,105	$191,092
2023	$185,141	$76,844	$3,080,834	$108,297
2022	$92,386	$76,032	$2,763,252	$16,354
2021	$174,903	$43,389	$3,228,081	$131,514
2019	$171,187	$62,212	$2,839,170	$108,975
2018	$187,141	$84,887	$2,730,195	$102,254

SAN PATRICIO ELECTRIC EDUCATION TRUST