ALICE ISD EDUCATION FOUNDATION (EIN 872577169) - 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

2021

Legal Domicile

Principal Officer

ROGER SAENZ

Phone

3616681120

Tax Period

2024-01-01 to 2024-12-31

ALICE ISD EDUCATION FOUNDATION, founded in 2021, is a micro nonprofit in the Education sector that reported $52K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $58K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE SCHOLARSHIPS TO COLLEGE STUDENTS AND GRANTS TO EDUCATORS TO PROMOTE POST SECONDARY EDUCATION & RESEARCH & EDUCATIONAL OPPORTUNITIES TO EDUCATORS. TO PROMOTE EDUCATION AWARENESS & EDUCATION OPPORTUNITIES IN SOUTH TEXAS. IN 2022 WE WERE A FLEDGLING ORGANIZATION.WE WERE STILL IN THE PROCESS OF SETTING GOALS,LIMITS, POLICIES ETC... REGARDING OUR CHARITABLE AWARDS. OUR AWARDS WILL INCREASE EACH YEAR WITH OUR RESOURCES.

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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 $51,613

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $51,613

Expense Breakdown

Grants Paid $34,000

Salaries & Benefits $0

Fundraising Expenses $18,778

Program Expenses $37,600

Other Expenses $23,849

TOTAL EXPENSES $57,849

Year-over-Year Comparison

	2024	2023	Change
Revenue	$51,613	$40,114	+0.3%
Expenses	$57,849	$45,329	+0.3%
Net Income	$-6,236	$-5,215	+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

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
SANDRA BOWEN	PRESIDENT	0.00	Officer Director	$0	$0	$0
CARMELITA CANALES	VP PROGRAMS	0.00	Officer Director	$0	$0	$0
RAUL RAMIREZ	DIRECTOR	0.00	Director	$0	$0	$0
ROSARIO VARGAS	DIRECTOR	0.00	Director	$0	$0	$0
ROGER SAENZ	VP FINANCE	0.00	Officer Director	$0	$0	$0
CARLA ZAMBRANO	DIRECTOR	0.00	Director	$0	$0	$0
CELESTE CRUZ	DIRECTOR	N/A	Director	$0	$0	$0
DR ANYSIA TREVINO	DIRECTOR	N/A	Director	$0	$0	$0
JESUSA SANCHEZ VERA	DIRECTOR	N/A	Director	$0	$0	$0
MARINA GARZA	DIRECTOR	N/A	Director	$0	$0	$0
OCTAVIO TOBY FLORES	DIRECTOR	N/A	Director	$0	$0	$0
PATRICK THOMAS	DIRECTOR	N/A	Director	$0	$0	$0
RON BURKE	DIRECTOR	N/A	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
2024	$51,613	$57,849	$49,090	$-6,236
2023	$40,114	$45,329	No data	$-5,215
2022	$78,731	$24,797	No data	$53,934

ALICE ISD EDUCATION FOUNDATION