St Helena Public Schools Foundation Endowment Trust (EIN 943165930) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

Lisa Goldfarb

Phone

7079634282

Tax Period

2023-07-01 to 2024-06-30

St Helena Public Schools Foundation Endowment Trust, founded in 1992, is a micro nonprofit in the Education sector that reported $57K in total revenue in fiscal year 2023. Revenue surged 40% from the prior year, signaling strong growth momentum. The organization ran a surplus of $45K, a strong 78% operating margin.

Mission

This Organization has been organized and operates exclusively to benefit the St. Helena Public Schools Foundation, a public charity.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,500

Program Service Revenue $0

Investment Income $54,912

Other Revenue $0

TOTAL REVENUE $57,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $12,593

TOTAL EXPENSES $12,593

Year-over-Year Comparison

	2023	2022	Change
Revenue	$57,412	$40,957	+0.4%
Expenses	$12,593	$10,797	+0.2%
Net Income	$44,819	$30,160	+0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Lisa Goldfarb	President	3.00	Officer Director	$0	$0	$0
Amy Baxter	Secretary	0.20	Officer Director	$0	$0	$0
Dani Brown	Treasurer	2.00	Officer Director	$0	$0	$0
Coco Lopez	Vice President	7.00	Officer Director	$0	$0	$0
Kristin Hoffmeister	Grant Chair	1.00	Director	$0	$0	$0
Michael Rose	Director	1.00	Director	$0	$0	$0
Meg Ryan	Grant Chair	1.00	Director	$0	$0	$0
Kelly Crane	Endowment Chair	0.25	Director	$0	$0	$0
Shawn Moura	Director	0.25	Director	$0	$0	$0
Doug Abdalla	Grant Chair	1.50	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	No data	No data	No data	No data
2024	$57,412	$12,593	$1,619,016	$44,819
2023	$40,957	$10,797	$1,451,080	$30,160
2022	$45,732	$13,932	$1,331,470	$31,800
2021	$71,270	$11,975	$1,494,387	$59,295
2020	$27,962	$11,152	$1,257,419	$16,810
2019	$38,642	$16,589	$1,250,353	$22,053
2018	$33,950	$40,165	$1,202,120	$-6,215

St Helena Public Schools Foundation Endowment Trust