Frey Foundation (EIN 800591744) - 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

2010

Legal Domicile

Principal Officer

Angela Bond

Tax Period

2023-01-01 to 2023-12-31

Frey Foundation, founded in 2010, is a micro nonprofit in the Education sector that reported $80K in total revenue in fiscal year 2023. The organization ran a surplus of $30K, a strong 37% operating margin.

Mission

To provide enrichment for students and teachers at Frey Elementary.

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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 (2023)

Revenue Breakdown

Contributions & Grants $60,769

Program Service Revenue $19,128

Investment Income $0

Other Revenue $0

TOTAL REVENUE $79,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $50,119

Other Expenses $50,119

TOTAL EXPENSES $50,119

Year-over-Year Comparison

	2023	2022	Change
Revenue	$79,897	$79,097	+0.0%
Expenses	$50,119	$52,621	0.0%
Net Income	$29,778	$26,476	+0.1%

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
Heather Caylor	President	20	Officer	$0	$0	$0
Angela Bond	Treasurer	20	Officer	$0	$0	$0
Heather Smith	Secretary	20	Officer	$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
2024	No data	No data	No data	No data
2023	$79,897	$50,119	$80,945	$29,778
2022	$79,097	$52,621	$51,168	$26,476
2021	$46,790	$50,519	$24,692	$-3,729
2020	$23,864	$52,453	$28,421	$-28,589
2019	$92,290	$86,031	$57,010	$6,259
2018	$52,100	$51,526	$50,751	$574

Frey Foundation