SANTA MARIA HOSTEL FOUNDATION (EIN 205428250) - 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

ROBERT MCMILLAN

Phone

2816570898

Tax Period

2023-09-01 to 2024-08-31

SANTA MARIA HOSTEL FOUNDATION, founded in 2005, is a small nonprofit in the Health Care sector that reported $135K in total revenue in fiscal year 2023. Expenses of $391K exceeded revenue, resulting in a 191% operating deficit.

Mission

TO RAISE FUNDS FOR HOUSING INDIGENT WOMEN.

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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 $134,556

Investment Income $0

Other Revenue $0

TOTAL REVENUE $134,556

Expense Breakdown

Grants Paid $157,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $390,991

Other Expenses $233,491

TOTAL EXPENSES $390,991

Year-over-Year Comparison

	2023	2022	Change
Revenue	$134,556	$134,556	N/A
Expenses	$390,991	$256,069	+0.5%
Net Income	$-256,435	$-121,513	+1.1%

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
ANDY ICKENS	MEMBER	1.00	Director	$0	$0	$0
SYLVIA BARNES	CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT MCMILLAN	TREASURER AND SECRETARY	1.00	Officer Director	$0	$0	$0
ANDREW HUSMANN	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	$134,556	$390,991	$1,189,533	$-256,435
2023	$134,556	$256,069	$1,469,335	$-121,513
2022	$-65,252	$102,480	$1,651,699	$-167,732
2021	$-71,300	$52,085	$1,893,890	$-123,385
2020	$-41,424	$118,074	$2,074,922	$-159,498
2019	$34,290	$101,491	$2,294,276	$-67,201
2018	$32,081	$83,424	$2,416,119	$-51,343

SANTA MARIA HOSTEL FOUNDATION