ST PAUL'S SCHOOL (EIN 020222227) - 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

1856

Legal Domicile

Principal Officer

KATHLEEN GILES

Phone

6032294635

Tax Period

2023-07-01 to 2024-06-30

ST PAUL'S SCHOOL, founded in 1856, is a mid-sized nonprofit in the Education sector that reported $98.9M in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $85.6M left a modest 13% surplus.

Mission

ST. PAUL'S SCHOOL IS A FULLY RESIDENTIAL ACADEMIC COMMUNITY. (SEE SCHEDULE O) IN EDUCATING STUDENTS TO BUILD PURPOSEFUL LIVES IN SERVICE TO THE GREATER GOOD, ST. PAUL'S SCHOOL ENGAGES YOUNG PEOPLE IN A DIVERSE, INCLUSIVE, AND ETHICAL COMMUNITY, DEDICATED TO THE PURSUIT OF EXCELLENCE IN CHARACTER AND SCHOLARSHIP AND INSPIRED BY THE BEAUTY AND SPIRIT OF OUR MILLVILLE HOME.

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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 $13,632,536

Program Service Revenue $37,937,128

Investment Income $46,997,244

Other Revenue $310,651

TOTAL REVENUE $98,877,559

Expense Breakdown

Grants Paid $11,953,651

Salaries & Benefits $38,480,829

Fundraising Expenses $6,332,349

Program Expenses $66,660,695

Other Expenses $35,179,478

TOTAL EXPENSES $85,613,958

Year-over-Year Comparison

	2023	2022	Change
Revenue	$98,877,559	$128,355,809	-0.2%
Expenses	$85,613,958	$81,095,717	+0.1%
Net Income	$13,263,601	$47,260,092	-0.7%

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

431

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

$1,038,563

Total Directors

$1,021,302

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY GILES	RECTOR	60.00	Officer Director	$922,163	$99,139	$1,021,302
MR MATTHEW BAIRD II	TRUSTEE	3.00	Director	$0	$0	$0
MRS CANDICE BEDNAR	TRUSTEE	3.00	Director	$0	$0	$0
MR JULIAN CL CHENG	TRUSTEE	3.00	Director	$0	$0	$0
MR WILLIAM F DOYLE	TRUSTEE	3.00	Director	$0	$0	$0
MS SUSAN M FALES-HILL	TRUSTEE	3.00	Director	$0	$0	$0
MR DAVID A FLEISCHNER	TRUSTEE	3.00	Director	$0	$0	$0
MR TULLY M FRIEDMAN	TRUSTEE	3.00	Director	$0	$0	$0
MR HENRY C-T HO	TRUSTEE	3.00	Director	$0	$0	$0
MS ELIZABETH HENRIQUES HUGHES	TRUSTEE	3.00	Director	$0	$0	$0
MR RAYMOND JOSEPH JR	TRUSTEE	3.00	Director	$0	$0	$0
MS NOELLE KWOK	TRUSTEE	3.00	Director	$0	$0	$0
MRS CAROLINE GILMAN LA VOIE	TRUSTEE	3.00	Director	$0	$0	$0
MR BEN A LOEHNEN	TRUSTEE	3.00	Director	$0	$0	$0
MR EDWARD K-J PARK	TRUSTEE	3.00	Director	$0	$0	$0
MS ELIZABETH OVERTON ROBBINS	TRUSTEE	3.00	Director	$0	$0	$0
MR CHASE F ROBINSON	TRUSTEE	3.00	Director	$0	$0	$0
MS PAGE MONTELLE SARGISSON	TRUSTEE	3.00	Director	$0	$0	$0
MR TIMOTHY A STEINERT	TRUSTEE	3.00	Director	$0	$0	$0
MRS LAUREN E MCKENNA SURZYN	TRUSTEE	3.00	Director	$0	$0	$0
MS NANCY WALKER	TREASURER (FROM 6/28/24)	3.00	Director	$0	$0	$0
MR DAVID SCULLY	PRESIDENT	10.00	Officer Director	$0	$0	$0
MR JOHN D AVERY	TREASURER (UNTIL 6/27/24)	3.00	Officer Director	$0	$0	$0
MR AMACHIE K ACKAH	SECRETARY	3.00	Officer Director	$0	$0	$0
DR CAROLINE BROOKS SEAY	CFO & CAO (AS OF 12/11/23)	50.00	Officer	$13,269	$3,992	$17,261
SCOTT P BOHAN	CHIEF ADVANCEMENT OFFICER	50.00	Highest	$228,223	$93,747	$321,970
DR JOHN C BASSI	MEDICAL DIRECTOR	50.00	Highest	$249,319	$61,054	$310,373
DR THERESA FERNS	VICE RECTOR OF SCHOOL LIFE	50.00	Highest	$202,244	$94,067	$296,311
JAMES KOLKER SENIOR DIR	OF FACILITIES (UNTIL 1/18/24)	50.00	Highest	$225,467	$46,605	$272,072
ERIN NECHIPURENKO	SENIOR DIRECTOR OF HR	50.00	Highest	$181,746	$57,525	$239,271
MR STEPHEN HIETSCH	CFO (UNTIL 6/30/2023)	50.00		$458,169	$44,129	$502,298

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	$98,877,559	$85,613,958	$1,017,018,706	$13,263,601
2023	$128,355,809	$81,095,717	$953,754,407	$47,260,092
2022	$117,316,597	$73,364,258	$908,168,263	$43,952,339
2021	$93,458,496	$70,157,653	$983,992,117	$23,300,843
2020	$68,927,567	$66,360,519	$852,564,075	$2,567,048
2019	$66,994,108	$66,412,847	$870,872,879	$581,261

ST PAUL'S SCHOOL