ST MARY'S CENTER INC (EIN 133591762) - 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

1990

Legal Domicile

Principal Officer

MIRIAM VEGA

Phone

2126655992

Tax Period

2023-01-01 to 2023-12-31

ST MARY'S CENTER INC, founded in 1990, is a community nonprofit in the Diseases & Disorders sector that reported $7.3M in total revenue in fiscal year 2023. Expenses of $8.8M exceeded revenue, resulting in a 21% operating deficit.

Mission

ST. MARY'S CENTER INC(THE CENTER) OPERATES A SPECIAL CARE NURSING FACILITY AND ADULT DAY PROGRAM FOR ADULTS WHO TEST POSITIVE FOR THE HIV VIRUS OR HAVE ACQUIRED AIDS.

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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 $424,556

Program Service Revenue $6,830,122

Investment Income $1,150

Other Revenue $4,656

TOTAL REVENUE $7,260,484

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,709,586

Fundraising Expenses $0

Program Expenses $7,521,517

Other Expenses $5,094,095

TOTAL EXPENSES $8,803,681

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,260,484	$7,549,938	0.0%
Expenses	$8,803,681	$8,540,914	+0.0%
Net Income	$-1,543,197	$-990,976	+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

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

$525,664

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM FRIEDMAN	CHAIRPERSON / TREASURER	4.00	Officer Director	$0	$0	$0
LESLIE ROSS	VICE CHAIR / SECRETARY	4.00	Officer Director	$0	$0	$0
TOM JAVITS	DIRECTOR	4.00	Director	$0	$0	$0
ERIK CHARLSON MD	DIRECTOR	4.00	Director	$0	$0	$0
PETER SAMUELS	DIRECTOR	4.00	Director	$0	$0	$0
AYANNA THOMAS	DIRECTOR	4.00	Director	$0	$0	$0
FRED HARRIS	DIRECTOR	4.00	Director	$0	$0	$0
FATHER LARRY FORD	DIRECTOR	4.00	Director	$0	$0	$0
DIANE B POLLARD	DIRECTOR	4.00	Director	$0	$0	$0
HOLLY ARGENT-TARIQ	CHIEF EXECUTIVE OFFICER	35.00	Officer	$234,908	$26,399	$261,307
XIOMARA LANTIGUA	CHIEF FINANCIAL OFFICER	35.00	Officer	$125,985	$21,375	$147,360
JOHN OKWODU	CHIEF OPERATING OFFICER	35.00	Officer	$111,135	$5,862	$116,997
MIRIAM VEGA	CHEIF EXECUTIVE OFFICER	35.00	Officer	$0	$0	$0
MARY ANNE ADANIELS	NURSING DIRECTOR	40.00	Highest	$127,642	$21,099	$148,741
ABDUL KAMARA	LPN	40.00	Highest	$179,440	$25,060	$204,500
ESTHER U CHIJIOKE	MEDICAL DIRECTOR	20.00	Highest	$120,160	$7,504	$127,664
CATHERINE BUTLER	CNA	40.00	Highest	$118,229	$15,992	$134,221

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	No data	No data	No data	No data
2023	$7,260,484	$8,803,681	$7,811,199	$-1,543,197
2022	$7,549,938	$8,540,914	$8,669,281	$-990,976
2021	$7,955,326	$8,360,021	$10,085,073	$-404,695
2020	$8,437,998	$8,476,931	$9,493,857	$-38,933
2019	$7,775,568	$8,905,353	$8,275,808	$-1,129,785
2018	$8,459,702	$9,319,476	$9,505,595	$-859,774

ST MARY'S CENTER INC