CLARIBEL R DEERING CHARITABLE INC TRUST (EIN 746437999) - 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

1997

Legal Domicile

Principal Officer

HENRY H REMSCHEL JR

Phone

9795713709

Tax Period

2025-01-01 to 2025-12-31

CLARIBEL R DEERING CHARITABLE INC TRUST, founded in 1997, is a small nonprofit that reported $394K in total revenue in fiscal year 2025. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $203K, a strong 52% operating margin.

Mission

PROVIDE SUPPORT TO WILSON COUNTY HISTORICAL SOCIETY AND TO THE CITY OF KERRVILLE FOR THE MAINTENANCE OF THE CLARIBEL R. DEERING PARK AND MUSEUM AND THE HISTORY CENTER, RESPECTIVELY.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $368,459

Other Revenue $25,979

TOTAL REVENUE $394,438

Expense Breakdown

Grants Paid $49,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $49,240

Other Expenses $142,184

TOTAL EXPENSES $191,184

Year-over-Year Comparison

	2025	2024	Change
Revenue	$394,438	$289,003	+0.4%
Expenses	$191,184	$90,804	+1.1%
Net Income	$203,254	$198,199	+0.0%

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

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

$34,644

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA HARRISON	TRUSTEE	1.00	Director	$8,661	$0	$8,661
KENNETH S HARRISON	TRUSTEE	1.00	Director	$8,661	$0	$8,661
HENRY H REMSCHEL JR	TRUSTEE	1.00	Director	$8,661	$0	$8,661
MARIANNE REMSCHEL	TRUSTEE	1.00	Director	$8,661	$0	$8,661

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	$394,438	$191,184	$3,826,289	$203,254
2024	$289,003	$90,804	$3,464,426	$198,199
2023	$133,296	$83,453	$2,919,271	$49,843
2022	$123,921	$83,390	$2,556,100	$40,531
2021	$175,298	$90,106	$2,804,019	$85,192
2020	$68,433	$67,447	$2,412,756	$986
2019	$135,551	$72,989	$2,221,927	$62,562
2018	$172,477	$92,976	$1,832,477	$79,501

CLARIBEL R DEERING CHARITABLE INC TRUST