ST ANNS EDUCATIONAL ENDOWMENT FUND… - Form 990 Financial Data

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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

1985

Legal Domicile

Principal Officer

FR RODNEY WHITE

Phone

4326826303

Tax Period

2024-07-01 to 2025-06-30

ST ANNS EDUCATIONAL ENDOWMENT FUND INC, founded in 1985, is a small nonprofit that reported $529K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $261K, a strong 49% operating margin.

Mission

TO RAISE FUNDS TO SUBSIDIZE THE OPERATIONS OF ST. ANNS SCHOOL IN ORDER TO KEEP TUITION COSTS LOWER.

Program Service Accomplishments

Program 1

Expenses: $222,217

TO PROVIDE FUNDING TO ST. ANN'S SCHOOL IN ORDER TO KEEP TUITION COSTS LOWER.

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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 $152,545

Program Service Revenue $0

Investment Income $385,265

Other Revenue $-8,374

TOTAL REVENUE $529,436

Expense Breakdown

Grants Paid $222,217

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $222,217

Other Expenses $46,709

TOTAL EXPENSES $268,926

Year-over-Year Comparison

	2024	2023	Change
Revenue	$529,436	$692,972	-0.2%
Expenses	$268,926	$261,744	+0.0%
Net Income	$260,510	$431,228	-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

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FR RODNEY WHITE	CHAIRMAN	0.12	Officer Director	$0	$0	$0
BRIAN MARTIN	SECRETARY	0.12	Officer Director	$0	$0	$0
RICHARD FOLGER	DIRECTOR	0.12	Director	$0	$0	$0
DAVID HARRIS	DIRECTOR	0.12	Director	$0	$0	$0
GERALD J HERTEL	DIRECTOR	0.12	Director	$0	$0	$0
PAT WORRELL	DIRECTOR	0.12	Director	$0	$0	$0
VAN PEARCY	DIRECTOR	0.12	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	$529,436	$268,926	$5,030,747	$260,510
2024	$692,972	$261,744	$4,568,180	$431,228
2023	$250,205	$247,835	$4,421,239	$2,370
2022	$374,086	$273,423	$3,998,362	$100,663
2021	$641,592	$261,910	$4,860,455	$379,682
2020	$85,697	$227,821	$3,729,278	$-142,124
2019	$497,586	$247,203	$3,968,456	$250,383
2018	$240,796	$80,030	$3,714,602	$160,766

ST ANNS EDUCATIONAL ENDOWMENT FUND INC