ST MARYS FOUNDATION FOR CHILDREN INC (EIN 112728736) - 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

1985

Legal Domicile

Principal Officer

SEAN LALLY

Phone

7182818777

Tax Period

2024-01-01 to 2024-12-31

ST MARYS FOUNDATION FOR CHILDREN INC, founded in 1985, is a community nonprofit that reported $7.1M in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.3M, a strong 61% operating margin.

Mission

St. Mary's Foundation for Children's(the "Foundation")mission is to support the provision of highly specialized care to children and young adults with medically complex special needs.

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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 $4,403,726

Program Service Revenue $0

Investment Income $2,834,675

Other Revenue $-147,549

TOTAL REVENUE $7,090,852

Expense Breakdown

Grants Paid $2,050,620

Salaries & Benefits $430,000

Fundraising Expenses $289,168

Program Expenses $2,050,620

Other Expenses $319,999

TOTAL EXPENSES $2,800,619

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,090,852	$5,190,007	+0.4%
Expenses	$2,800,619	$2,507,083	+0.1%
Net Income	$4,290,233	$2,682,924	+0.6%

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

$3,988,520

Total Directors

$1,019,859

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWIN F SIMPSER MD	President & CEO	1.00	Officer Director	$0	$84,043	$1,019,859
WILLIAM L MEAD	COO/CFO	1.00	Officer	$0	$67,850	$682,205
CARLA CANGEMI	VP/CMO	1.00	Officer	$0	$52,993	$556,378
SEAN LALLY	VP FOUNDATION	1.00	Officer	$0	$63,406	$528,278
ADAM WAXER	GENERAL COUNSEL	1.00	Officer	$0	$65,225	$428,103
PATRICIA HACKENJOS	VP OF HR	1.00	Officer	$0	$74,199	$400,227
STEVEN POLINSKY	CIO	1.00	Officer	$0	$54,683	$373,470
CINDY JOHNSON	CHAIRPERSON	1.50	Director	$0	$0	$0
THOMAS KISSANE	BOARD MEMBER	1.00	Director	$0	$0	$0
SAMUEL R KARETSKY	SECRETARY/TREAS	1.00	Officer Director	$0	$0	$0
JEFFREY LEVINE	BOARD MEMBER	1.00	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
2024	$7,090,852	$2,800,619	$57,672,811	$4,290,233
2023	$5,190,007	$2,507,083	$51,793,274	$2,682,924
2022	$4,076,712	$1,812,961	$45,154,553	$2,263,751
2021	$2,374,659	$1,314,614	$40,458,640	$1,060,045
2020	$4,641,397	$5,204,234	$14,642,211	$-562,837
2019	$2,282,820	$2,989,594	$8,485,005	$-706,774
2018	$1,696,786	$2,315,154	$10,534,718	$-618,368

ST MARYS FOUNDATION FOR CHILDREN INC