ST LUKE'S WOOD RIVER FOUNDATION INC (EIN 237288535) - 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

1973

Legal Domicile

Principal Officer

PETE SMITH

Tax Period

2023-10-01 to 2024-09-30

ST LUKE'S WOOD RIVER FOUNDATION INC, founded in 1973, is a community nonprofit in the Health Care sector that reported $5.6M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $3.6M, a strong 65% operating margin.

Mission

TO INSPIRE GENEROSITY THAT IMPROVES HEALTH AND WELL-BEING IN THE COMMUNITY.

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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 $3,961,280

Program Service Revenue $0

Investment Income $1,589,984

Other Revenue $0

TOTAL REVENUE $5,551,264

Expense Breakdown

Grants Paid $1,428,709

Salaries & Benefits $44,387

Fundraising Expenses $141,152

Program Expenses $1,672,042

Other Expenses $364,502

TOTAL EXPENSES $1,938,286

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,551,264	$4,630,478	+0.2%
Expenses	$1,938,286	$3,193,158	-0.4%
Net Income	$3,612,978	$1,437,320	+1.5%

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

$60,725

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DELVIN ASH	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
MCNAIR BAILEY	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA BOSWELL	DIRECTOR	1.00	Director	$0	$0	$0
MEGAN EDWARDS	DIRECTOR	1.00	Director	$0	$0	$0
JEFF FOUSHEE	DIRECTOR	1.00	Director	$0	$0	$0
BETSY GATES	DIRECTOR	1.00	Director	$0	$0	$0
ROGER GOULD	TREASURER	1.00	Officer Director	$0	$0	$0
MATT KOPPLIN	SECRETARY	1.00	Officer Director	$0	$0	$0
BECKY LOPEZ	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MONSON	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT RENIERS	DIRECTOR	1.00	Director	$0	$0	$0
DEB ROBERTSON	DIRECTOR	1.00	Director	$0	$0	$0
PETE SMITH	PRESIDENT	1.00	Officer Director	$0	$0	$0
MEGAN TANOUS	CHIEF DEV OF	1.00	Officer	$60,725	$0	$60,725
ERIC THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
JON THORSON	DIRECTOR	1.00	Director	$0	$0	$0
TOM TIERNEY	DIRECTOR	1.00	Director	$0	$0	$0
BUDDY WILTON	DIRECTOR	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	$5,551,264	$1,938,286	$43,621,768	$3,612,978
2023	$4,630,478	$3,193,158	$33,925,939	$1,437,320
2022	$4,681,219	$2,176,220	$29,527,261	$2,504,999
2021	$4,633,812	$1,630,935	$35,035,918	$3,002,877
2020	$5,378,845	$771,699	$28,223,821	$4,607,146
2019	$2,971,718	$654,401	$22,355,950	$2,317,317
2018	$5,076,300	$1,190,613	$20,206,363	$3,885,687

ST LUKE'S WOOD RIVER FOUNDATION INC