ST GERMAINE CHILDREN'S CHARITY (EIN 205237325) - 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

2006

Legal Domicile

Principal Officer

JANICE FARNOW

Phone

8584541211

Tax Period

2024-07-01 to 2025-06-30

ST GERMAINE CHILDREN'S CHARITY, founded in 2006, is a small nonprofit in the Crime & Legal sector that reported $194K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $176K left a modest 9% surplus.

Mission

THE PURPOSE AND OBJECTIVES OF ST. GERMAINE ARE TO WORK TO STOP CHILD ABUSE, AND ASSIST COMMUNITY BASED ORGANIZATIONS BY PROVIDING FINANCIAL SUPPORT AND IN-KIND DONATIONS.

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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 $204,756

Program Service Revenue $0

Investment Income $3,248

Other Revenue $-13,777

TOTAL REVENUE $194,227

Expense Breakdown

Grants Paid $163,197

Salaries & Benefits $0

Fundraising Expenses $1,310

Program Expenses $173,848

Other Expenses $13,271

TOTAL EXPENSES $176,468

Year-over-Year Comparison

	2024	2023	Change
Revenue	$194,227	$150,051	+0.3%
Expenses	$176,468	$169,053	+0.0%
Net Income	$17,759	$-19,002	-1.9%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANICE FARNOW	PRESIDENT	20.00	Officer Director	$0	$0	$0
JEANETTE WRIGHT	PARLIAMENTARIAN	0.50	Officer Director	$0	$0	$0
ANDREA ANDERSON	VICE PRESIDENT, PHILANTHRO	4.00	Officer Director	$0	$0	$0
BREE ARELLANO	VICE PRESIDENT, PROGRAMS	2.00	Officer Director	$0	$0	$0
LAUREN GABLE	VICE PRESIDENT, PUBLICITY	2.00	Officer Director	$0	$0	$0
HILLARY WHEATLEY	VICE PRESIDENT, DATA	2.50	Officer Director	$0	$0	$0
MELISSA CIRCELLO	TREASURER	2.00	Officer Director	$0	$0	$0
CHRISTINE MOLONEY	SECRETARY	1.50	Officer Director	$0	$0	$0
BARBARA GIAMMONA	CORRESPONDING SECRETARY	1.50	Officer Director	$0	$0	$0
KATIE OLIVER	VICE PRESIDENT,IMMEDIATE P	1.50	Officer Director	$0	$0	$0
LISA RHOADS	VICE PRESIDENT, PROGRAMS	1.50	Officer Director	$0	$0	$0
MICHELLE SERAFINI	VICE PRESIDENT, PUBLICITY	1.50	Officer Director	$0	$0	$0
MARISSA MAIORCA	VICE PRESIDENT, UNDERWRITING	0.50	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
2025	$194,227	$176,468	$61,683	$17,759
2024	$150,051	$169,053	$43,924	$-19,002
2023	$204,185	$190,326	$62,926	$13,859
2022	$145,059	$163,554	$49,067	$-18,495
2021	$179,440	$150,467	$68,667	$28,973
2020	$190,698	$176,465	$45,454	$14,233
2019	$144,620	$135,857	$38,386	$8,763

ST GERMAINE CHILDREN'S CHARITY