SAN SIMEON BY THE SOUND (EIN 112503764) - 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

1979

Legal Domicile

Principal Officer

REV GARRET JOHNSON

Tax Period

2023-01-01 to 2023-12-31

SAN SIMEON BY THE SOUND, founded in 1979, is a micro nonprofit in the Religion sector that reported $82K in total revenue in fiscal year 2023. Expenses of $78K left a modest 4% surplus.

Mission

TO PROVIDE ACCOMODATIONS FOR SKILLED NURS SEE SCHEDULE "O".

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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 $0

Program Service Revenue $81,588

Investment Income $0

Other Revenue $0

TOTAL REVENUE $81,588

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $78,206

TOTAL EXPENSES $78,206

Year-over-Year Comparison

	2023	2022	Change
Revenue	$81,588	$81,844	0.0%
Expenses	$78,206	$86,506	-0.1%
Net Income	$3,382	$-4,662	-1.7%

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

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

$540,775

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
AMY GIANGREGORIO	CFO	Key Emp	$0	$14,333	$242,079
KELLY MOTEIRO	ADMINISTRATOR		$0	$1,085	$221,160
CAROL MARKLAND	NURSE SUPERVISOR	Highest	$0	$14,333	$160,234
CHRISTINE RILEY	ASST. DIR OF NURSING	Key Emp	$0	$937	$155,625
MARY KOCHANIWSKY	ADMINISTRATOR	Key Emp	$0	$0	$143,071
JOAN OLSZEWSKI	SECRETARY	Officer Director	$0	$0	$0
GRACE WEST	TREASURER	Officer Director	$0	$0	$0
REV GARRET JOHNSON	CHAIRMAN/PRESIDENT	Officer Director	$0	$0	$0
JEFFREY LINN	BOARD MEMBER	Director	$0	$0	$0
DONALD HOHN SR	VICE PRESIDENT	Officer 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
2023	$81,588	$78,206	$608,935	$3,382
2022	$81,844	$86,506	$577,303	$-4,662
2021	$81,854	$190,862	$581,965	$-109,008
2020	$81,854	$82,598	$690,973	$-744
2019	$82,100	$84,539	$691,717	$-2,439
2018	$82,028	$121,653	$694,156	$-39,625

SAN SIMEON BY THE SOUND