Episcopal Day School Endowment Trust (EIN 756185459) - 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

1973

Legal Domicile

Phone

9403972371

Tax Period

2024-06-01 to 2025-05-31

Episcopal Day School Endowment Trust, founded in 1973, is a micro nonprofit in the Education sector that reported $54K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $51K left a modest 6% surplus.

Mission

To provide funding for Christ Academy, a private Christian school for grades pre-K through twelve.

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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 $53,880

Other Revenue $0

TOTAL REVENUE $53,880

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $9,283

Fundraising Expenses $0

Program Expenses $40,000

Other Expenses $1,617

TOTAL EXPENSES $50,900

Year-over-Year Comparison

	2024	2023	Change
Revenue	$53,880	$49,477	+0.1%
Expenses	$50,900	$50,219	+0.0%
Net Income	$2,980	$-742	-5.0%

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

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
American National Bank	Trustee	1.00		$9,283	$0	$9,283

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	$53,880	$50,900	$769,935	$2,980
2024	$49,477	$50,219	$766,955	$-742
2023	$16,138	$49,640	$767,697	$-33,502
2022	$50,693	$54,082	$801,199	$-3,389
2021	$57,960	$34,185	$804,588	$23,775
2020	$13,350	$29,118	$780,813	$-15,768
2019	$50,824	$29,610	$796,581	$21,214

Episcopal Day School Endowment Trust