New Braunfels ISD Education Founda… - Form 990 Financial Data

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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

Randy Martin

Phone

8306201867

Tax Period

2024-07-01 to 2025-06-30

New Braunfels ISD Education Foundation, founded in 1999, is a small nonprofit in the Education sector that reported $184K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $53K, a strong 29% operating margin.

Mission

To fund projects and programs that will improve the educational opportunities for the students of the New Braunfels Independent School District.

Program Service Accomplishments

Program 1

Expenses: $69,956

Teacher Grants

Program 2

Expenses: $7,630

Foundation pays for transportation for hundreds of elementary school students to visit museums and participate in field trips

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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 $18,763

Program Service Revenue $0

Investment Income $19,110

Other Revenue $146,149

TOTAL REVENUE $184,022

Expense Breakdown

Grants Paid $77,586

Salaries & Benefits $40,059

Fundraising Expenses $0

Program Expenses $77,586

Other Expenses $13,598

TOTAL EXPENSES $131,243

Year-over-Year Comparison

	2024	2023	Change
Revenue	$184,022	$163,850	+0.1%
Expenses	$131,243	$130,599	+0.0%
Net Income	$52,779	$33,251	+0.6%

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

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
Amy Taylor	Director	5.00	Director	$0	$0	$0
Randy Martin	Vice President	5.00	Officer Director	$0	$0	$0
Pam Smartt	Director	5.00	Director	$0	$0	$0
Casey Cox	Vice President	5.00	Officer Director	$0	$0	$0
Shana Behling	Director	5.00	Officer Director	$0	$0	$0
Dawn Bergquist	President	5.00	Officer Director	$0	$0	$0
Mike Rutherford	Director	5.00	Director	$0	$0	$0
Nicole Dietert	Director	5.00	Director	$0	$0	$0
Donna Hanz	Director	5.00	Director	$0	$0	$0
Brenda Heulitt	Past President	5.00	Officer Director	$0	$0	$0
Hayley Marsh	Vice President	5.00	Officer Director	$0	$0	$0
Janice Edwards	Director	5.00	Director	$0	$0	$0
Connie Oertli	Secretary	5.00	Officer Director	$0	$0	$0
Nick Sisoian	Director	5.00	Director	$0	$0	$0
Pedro Hernandez	Director	5.00	Director	$0	$0	$0
Erika Braune	Director	5.00	Director	$0	$0	$0
Autumn Redwine	Director	5.00	Director	$0	$0	$0
Sarah Flores	Director	5.00	Director	$0	$0	$0
James Schmeltekopf	Director	5.00	Director	$0	$0	$0
Summer Ray	Vice President	5.00	Officer Director	$0	$0	$0
Keith Smith	Director	5.00	Director	$0	$0	$0
Meagan Baker	Director	5.00	Director	$0	$0	$0
Charlie Motz	Director	0.00	Director	$0	$0	$0
Jim Streety	Director	0.00	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	$184,022	$131,243	$775,219	$52,779
2024	$163,850	$130,599	$723,039	$33,251
2023	$138,232	$87,672	$606,605	$50,560
2022	$141,085	$116,068	$599,952	$25,017
2021	$38,154	$71,797	$575,453	$-33,643
2020	$81,991	$94,877	$554,337	$-12,886
2019	$152,593	$94,999	$564,679	$57,594

New Braunfels ISD Education Foundation