EPISCOPAL DAY SCHOOL ENDOWMENT FOUNDATION (EIN 746046723) - 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

1965

Legal Domicile

Principal Officer

JEFF RAY

Phone

9563953500

Tax Period

2025-01-01 to 2025-12-31

EPISCOPAL DAY SCHOOL ENDOWMENT FOUNDATION, founded in 1965, is a small nonprofit in the Education sector that reported $112K in total revenue in fiscal year 2025. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $111K, a strong 98% operating margin.

Mission

OVERSEES THE INVESTMENTS OF THE ENDOWMENT TO INSURE THE PERPETUITY OF THE EPISCOPAL DAY SCHOOL

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $112,375

Other Revenue $0

TOTAL REVENUE $112,375

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,733

TOTAL EXPENSES $1,733

Year-over-Year Comparison

	2025	2024	Change
Revenue	$112,375	$86,510	+0.3%
Expenses	$1,733	$1,683	+0.0%
Net Income	$110,642	$84,827	+0.3%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF RAY	President	1.00	Officer Director	$0	$0	$0
NOAH DESMITH	Director	1.00	Officer Director	$0	$0	$0
DAVID REED	Director	1.00	Officer Director	$0	$0	$0
RUSSELL YOUNG	Director	1.00	Officer Director	$0	$0	$0
CHRISTINE GALVAN	Director	1.00	Officer 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	$112,375	$1,733	$1,531,445	$110,642
2024	$86,510	$1,683	$1,308,633	$84,827
2023	$46,278	$700	$1,141,429	$45,578
2022	$20,393	$5,358	$1,358,354	$15,035
2021	$184,386	$6,706	$1,735,327	$177,680
2020	$113,437	$97,509	$1,535,576	$15,928
2019	$69,963	$5,250	$1,421,105	$64,713
2018	$94,135	$5,495	$1,155,539	$88,640

EPISCOPAL DAY SCHOOL ENDOWMENT FOUNDATION