IMOGENE & HAROLD HERNDON I CHARITABLE TRUST I (EIN 746484117) - 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

1999

Legal Domicile

Principal Officer

FROST BANK

Phone

2102204011

Tax Period

2024-09-01 to 2025-08-31

IMOGENE & HAROLD HERNDON I CHARITABLE TRUST I, founded in 1999, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.2M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. The organization ran a surplus of $733K, a strong 33% operating margin.

Mission

SUPPORT FOR 7 SPECIFIC CHARITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $2,193,615

Other Revenue $0

TOTAL REVENUE $2,193,615

Expense Breakdown

Grants Paid $1,273,659

Salaries & Benefits $141,320

Fundraising Expenses $0

Program Expenses $1,349,472

Other Expenses $45,969

TOTAL EXPENSES $1,460,948

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,193,615	$1,769,521	+0.2%
Expenses	$1,460,948	$1,282,391	+0.1%
Net Income	$732,667	$487,130	+0.5%

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
FROST BANK	Trustee	20.00		$141,320	$0	$141,320

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	$2,193,615	$1,460,948	$21,202,135	$732,667
2024	$1,769,521	$1,282,391	$20,469,468	$487,130
2023	$1,954,704	$1,368,424	$19,982,338	$586,280
2022	$1,257,836	$876,468	$19,396,058	$381,368
2021	$2,132,762	$759,616	$19,014,690	$1,373,146
2020	$1,105,185	$914,850	$17,641,542	$190,335
2019	$1,434,992	$785,612	$17,451,207	$649,380
2018	$1,774,527	$721,187	$16,801,827	$1,053,340

IMOGENE & HAROLD HERNDON I CHARITABLE TRUST I