WALLA WALLA CATHOLIC SCHOOL ENDOW ASSOC (EIN 911016516) - 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

1977

Legal Domicile

Principal Officer

DAVID KONEN

Phone

5095253030

Tax Period

2024-10-01 to 2025-09-30

WALLA WALLA CATHOLIC SCHOOL ENDOW ASSOC, founded in 1977, is a small nonprofit in the Education sector that reported $807K in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $231K, a strong 29% operating margin.

Mission

TO PROVIDE CURRENT INCOME FOR DISTRIBUTION TO THE CATHOLIC SCHOOL SYSTEM TO HELP FUND OPERATIONS.

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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 $245,828

Program Service Revenue $0

Investment Income $546,048

Other Revenue $15,022

TOTAL REVENUE $806,898

Expense Breakdown

Grants Paid $513,734

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $513,734

Other Expenses $62,190

TOTAL EXPENSES $575,924

Year-over-Year Comparison

	2024	2023	Change
Revenue	$806,898	$636,882	+0.3%
Expenses	$575,924	$562,641	+0.0%
Net Income	$230,974	$74,241	+2.1%

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

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
DAVID KONEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
SANDY KIMBALL	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
DAVID ELMENHURST	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD HEINZMAN	DIRECTOR	2.00	Director	$0	$0	$0
ROBYN HUETHER	DIRECTOR	2.00	Director	$0	$0	$0
ED LEAHY	DIRECTOR	2.00	Director	$0	$0	$0
NICK LYONS	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
2025	$806,898	$575,924	$8,345,255	$230,974
2024	No data	No data	No data	No data
2023	$531,146	$582,841	$8,040,040	$-51,695
2022	$881,145	$544,556	$8,091,735	$336,589
2021	$511,621	$544,718	$7,755,146	$-33,097
2020	$417,910	$536,477	$7,788,243	$-118,567
2019	$631,018	$623,588	$7,906,810	$7,430
2018	$496,836	$627,332	$7,899,380	$-130,496

WALLA WALLA CATHOLIC SCHOOL ENDOW ASSOC