St Margaret's Corporation of Utica NY (EIN 150539118) - 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

1915

Legal Domicile

Principal Officer

John L Crossley

Phone

3157242324

Tax Period

2023-01-01 to 2023-12-31

St Margaret's Corporation of Utica NY, founded in 1915, is a small nonprofit in the Human Services sector that reported $825K in total revenue in fiscal year 2023. Expenses of $927K exceeded revenue, resulting in a 12% operating deficit.

Mission

The organization's purpose is to provide support and ministry to the underprivileged by supporting the programs supported by the Sister's of St. Margaret and a shelter for women and children, Emmaus House in Utica, NY.

🔒

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 $60,598

Program Service Revenue $420,856

Investment Income $342,636

Other Revenue $571

TOTAL REVENUE $824,661

Expense Breakdown

Grants Paid $16,221

Salaries & Benefits $534,924

Fundraising Expenses $0

Program Expenses $750,906

Other Expenses $376,126

TOTAL EXPENSES $927,271

Year-over-Year Comparison

	2023	2022	Change
Revenue	$824,661	$795,449	+0.0%
Expenses	$927,271	$892,512	+0.0%
Net Income	$-102,610	$-97,063	+0.1%

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

Volunteers

N/A

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

$27,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jean J Morris	Vice President	1.00	Officer Director	$0	$0	$0
Paul Hawthorne	Trustee	1.00	Director	$0	$0	$0
Susan P Cerasano	Trustee	1.00	Director	$0	$0	$0
G Westcott Storm Jr	Trustee	1.00	Director	$0	$0	$0
William R Wilson	Trustee	1.00	Director	$0	$0	$0
Cheryl A Logan	President	5.00	Officer	$12,000	$0	$12,000
John L Crossley	Treasurer	5.00	Officer	$10,000	$0	$10,000
Lynn F Swartz	Secretary	1.00	Officer	$5,000	$0	$5,000

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	$824,661	$927,271	$9,060,746	$-102,610
2022	$795,449	$892,512	$8,309,533	$-97,063
2021	$962,872	$760,853	$10,359,732	$202,019
2020	$470,892	$846,627	$9,625,846	$-375,735
2019	$594,333	$816,933	$9,000,212	$-222,600
2018	$669,598	$834,761	$8,166,084	$-165,163

St Margaret's Corporation of Utica NY