St John of the Cross Foundation (EIN 202719356) - 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

2005

Legal Domicile

Principal Officer

Fr Luis Castaneda

Tax Period

2023-01-01 to 2023-12-31

St John of the Cross Foundation, founded in 2005, is a micro nonprofit in the Religion sector that reported $98K in total revenue in fiscal year 2023. Revenue surged 251% from the prior year, signaling strong growth momentum. Expenses of $162K exceeded revenue, resulting in a 65% operating deficit.

Mission

Charitable Trust formed exclusively as a supporting organization to benefit and raise money for the Discalced Carmelite Fathers of Oklahoma, a non-profit corporation and a religious organization described under IRC 501c3

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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 $0

Investment Income $98,262

Other Revenue $0

TOTAL REVENUE $98,262

Expense Breakdown

Grants Paid $150,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $161,642

Other Expenses $11,642

TOTAL EXPENSES $161,642

Year-over-Year Comparison

	2023	2022	Change
Revenue	$98,262	$27,981	+2.5%
Expenses	$161,642	$42,805	+2.8%
Net Income	$-63,380	$-14,824	+3.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Fr Gregory Ross	Trustee	001.00	Director	$0	$0	$0
Fr Luis Castaneda	Trustee	001.00	Director	$0	$0	$0
Fr Jorge Cabrera-Marrero	Trustee	001.00	Director	$0	$0	$0
Fr Raul Flores Reyes	Trustee	001.00	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	No data	No data	No data	No data
2023	$98,262	$161,642	$823,547	$-63,380
2022	$27,981	$42,805	$829,417	$-14,824
2021	$395,195	$275,661	$1,104,911	$119,534
2020	$44,315	$226,094	$1,228,423	$-181,779
2019	$35,426	$84,104	$1,224,841	$-48,678
2018	$52,429	$34,930	$1,071,294	$17,499

St John of the Cross Foundation