MAGNOLIA CEMETERY PERPETUAL FUND H10040 (EIN 746293048) - 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

1980

Legal Domicile

Principal Officer

CLAIRE M RONNEBURGER

Phone

7133881117

Tax Period

2023-01-01 to 2023-12-31

MAGNOLIA CEMETERY PERPETUAL FUND H10040, founded in 1980, is a small nonprofit that reported $100K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $54K, a strong 54% operating margin.

Mission

For purposes of Form 990, organization will refer to Frost Bank, the institutional trustee of this charitable trust. Frost Bank carries out the intent and directions provided in the governing document of the trust. This trust was set up to assist the Magnolia Cemetery Corporation, a tax-exempt organization in maintaining and improving the Magnolia Cemetery.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $100,422

Other Revenue $0

TOTAL REVENUE $100,422

Expense Breakdown

Grants Paid $31,000

Salaries & Benefits $14,169

Fundraising Expenses $0

Program Expenses $31,000

Other Expenses $1,350

TOTAL EXPENSES $46,519

Year-over-Year Comparison

	2023	2022	Change
Revenue	$100,422	$86,098	+0.2%
Expenses	$46,519	$62,846	-0.3%
Net Income	$53,903	$23,252	+1.3%

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

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
CLAIRE RONNEBURGER	TRUSTEE	40.0		$14,169	$0	$14,169

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$100,422	$46,519	$2,086,673	$53,903
2022	$86,098	$62,846	$2,032,770	$23,252
2021	$130,616	$101,949	$2,008,758	$28,667

MAGNOLIA CEMETERY PERPETUAL FUND H10040