St John's Episcopal School of Odessa Inc (EIN 752015719) - 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

1983

Legal Domicile

Principal Officer

HEATHER KIRK

Phone

4323376431

Tax Period

2022-07-01 to 2023-06-30

St John's Episcopal School of Odessa Inc, founded in 1983, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2022. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $520K, a strong 23% operating margin.

Mission

To instill a love of learning and a pursuit of excellence in a Christian atmosphere in which all students are honored The School educates students from pre-k through 8th grade.

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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 (2022)

Revenue Breakdown

Contributions & Grants $928,501

Program Service Revenue $1,183,136

Investment Income $778

Other Revenue $120,653

TOTAL REVENUE $2,233,068

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,225,402

Fundraising Expenses $0

Program Expenses $1,299,881

Other Expenses $487,889

TOTAL EXPENSES $1,713,291

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,233,068	$1,784,314	+0.3%
Expenses	$1,713,291	$1,701,700	+0.0%
Net Income	$519,777	$82,614	+5.3%

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

Independent Members

Employees

Volunteers

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

$83,285

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER KIRK	Principal	040.00	Officer	$83,285	$0	$83,285
ANTHONY ROBLES	President	002.00	Officer Director	$0	$0	$0
FRANK DEADERICK	Co- Vice President	002.00	Officer Director	$0	$0	$0
REBECCA GRISHAM	Co - Vice President	002.00	Officer Director	$0	$0	$0
DANIEL HARPER	Treasurer	002.00	Officer Director	$0	$0	$0
ABBY BISHOP	Recording Secretary	002.00	Officer Director	$0	$0	$0
JOE ALVARADO	Trustee	001.00	Director	$0	$0	$0
JAN COOKSEY	Trustee	001.00	Director	$0	$0	$0
FATHER RICK LOPEZ	Trustee	001.00	Director	$0	$0	$0
CATHY FIGERT	Trustee	001.00	Director	$0	$0	$0
JENNIFER ROBLES	Trustee	001.00	Director	$0	$0	$0
TRACE NOTLEY	Trustee	001.00	Director	$0	$0	$0
PAUL WEAVER	Trustee	001.00	Director	$0	$0	$0
JEFF WEMMER	Trustee	001.00	Director	$0	$0	$0

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	$2,233,068	$1,713,291	$1,526,763	$519,777
2022	$1,784,314	$1,701,700	$1,053,764	$82,614
2021	$1,685,078	$1,746,218	$1,232,612	$-61,140
2020	$1,573,218	$1,904,754	$1,229,405	$-331,536
2019	$1,665,242	$1,862,135	$1,389,947	$-196,893

St John's Episcopal School of Odessa Inc