DENNIS HENNEKE FOUNDATION (EIN 812896943) - 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

2016

Legal Domicile

Principal Officer

GENE HENNEKE

Phone

2813895727

Tax Period

2021-01-01 to 2021-12-31

DENNIS HENNEKE FOUNDATION, founded in 2016, is a micro nonprofit in the Education sector that reported $78K in total revenue in fiscal year 2021. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $48K, a strong 61% operating margin.

Mission

PROVIDE SCHOLARSHIPS FOR GRADUATING SENIORS AND FINANCIAL ASSISTANCE TO THOSE IN NEED IN SOUTH TEXAS COUNTIES

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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 (2021)

Revenue Breakdown

Contributions & Grants $2,231

Program Service Revenue $0

Investment Income $3,942

Other Revenue $72,217

TOTAL REVENUE $78,390

Expense Breakdown

Grants Paid $30,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $30,842

Other Expenses $842

TOTAL EXPENSES $30,842

Year-over-Year Comparison

	2021	2020	Change
Revenue	$78,390	$65,929	+0.2%
Expenses	$30,842	$27,253	+0.1%
Net Income	$47,548	$38,676	+0.2%

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
GENE HENNEKE	CHAIRMAN	2.00	Director	$0	$0	$0
MOLLY GILLESPIE	TREASURER	2.00	Director	$0	$0	$0
AUDREY HAGEMANN	CO-TREASURER	2.00	Director	$0	$0	$0
GREG PADILLA	PUBLIC RELATIONS	2.00	Director	$0	$0	$0
JASON GILLESPIE	VP/EVENT PLANNING CHAIR	2.00	Director	$0	$0	$0
BRIAN HAGEMANN	EVENT PLANNING CO-CHAIR	2.00	Director	$0	$0	$0
JEFF GILLESPIE	FUNDRAISING COMMITTE CHAIR	2.00	Director	$0	$0	$0
LAWRENCE LAFRANCE	FUNDRAISING COMMITTE CO-CH	2.00	Director	$0	$0	$0
MARY WELFEL	SCHOLARSHIP COMMITTEE CHAI	2.00	Director	$0	$0	$0
ROGER TUMLINSON	DIRECTOR	2.00	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
2021	$78,390	$30,842	$577,941	$47,548
2020	$65,929	$27,253	$530,393	$38,676

DENNIS HENNEKE FOUNDATION