ALICE L KERR PRICE CHAR TR F0145500 (EIN 746148706) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

NATHAN DOTY

Phone

2102204623

Tax Period

2024-11-01 to 2025-10-31

ALICE L KERR PRICE CHAR TR F0145500, founded in 1967, is a small nonprofit that reported $151K in total revenue in fiscal year 2024. Revenue fell 36% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $49K, a strong 33% operating margin.

Mission

THE TRUST WAS CREATED TO BENEFIT THREE CHARITITES: HILLTOP HAVEN CHRISTIAN CARE CENTER, SOUTHWESTERN UNIVERSITY AND WARM SPRINGS REHABILITATION FOUNDATION. FOR PURPOSES OF FORM 990 THE ORGANIZATION WILL REFER TO THE FROST BANK THE TRUSTEE FOR THE ALICE KERR PRICE CHARITABLE TRUST.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $146,071

Other Revenue $4,894

TOTAL REVENUE $150,965

Expense Breakdown

Grants Paid $68,706

Salaries & Benefits $30,441

Fundraising Expenses $0

Program Expenses $68,706

Other Expenses $2,422

TOTAL EXPENSES $101,569

Year-over-Year Comparison

	2024	2023	Change
Revenue	$150,965	$236,028	-0.4%
Expenses	$101,569	$92,521	+0.1%
Net Income	$49,396	$143,507	-0.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

N/A

Independent Members

N/A

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
DEBBIE BROEMS	TRUSTEE	40.0		$30,441	$0	$30,441

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	$150,965	$101,569	$2,256,038	$49,396
2024	$236,028	$92,521	$2,206,642	$143,507
2024	$236,028	$92,521	$2,206,642	$143,507
2023	$102,012	$175,499	$2,063,135	$-73,487
2022	$78,901	$147,507	$2,136,622	$-68,606
2021	$110,283	$72,698	$2,205,228	$37,585
2020	$84,829	$79,416	$2,167,643	$5,413

ALICE L KERR PRICE CHAR TR F0145500