BARHAM ROSS & MATILDA CHAR TR F0404700 (EIN 746303978) - 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

1981

Legal Domicile

Principal Officer

DEBBIE BROEMSEN

Phone

2102204623

Tax Period

2023-06-01 to 2024-05-31

BARHAM ROSS & MATILDA CHAR TR F0404700, founded in 1981, is a micro nonprofit that reported $31K in total revenue in fiscal year 2023. Expenses of $82K exceeded revenue, resulting in a 164% operating deficit.

Mission

FOR PURPOSES OF FORM 990, THE 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 HAS BEEN ESTABLISHED TO SUPPORTTHE UNIVERSITY OF TEXAS IN ADVANCED RESEARCH.

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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 $30,958

Other Revenue $0

TOTAL REVENUE $30,958

Expense Breakdown

Grants Paid $56,049

Salaries & Benefits $24,164

Fundraising Expenses $0

Program Expenses $56,049

Other Expenses $1,450

TOTAL EXPENSES $81,663

Year-over-Year Comparison

	2023	2022	Change
Revenue	$30,958	$-397	-79.0%
Expenses	$81,663	$85,245	0.0%
Net Income	$-50,705	$-85,642	-0.4%

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
N/A	TRUSTEE	40.0		$24,164	$0	$24,164

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	$30,958	$81,663	$2,044,890	$-50,705
2023	$-397	$85,245	$2,095,595	$-85,642
2022	$381,225	$88,646	$2,181,237	$292,579
2021	$127,935	$82,960	$1,888,658	$44,975
2020	$101,155	$77,575	$1,843,683	$23,580

BARHAM ROSS & MATILDA CHAR TR F0404700