ST AUGUSTINE PLAZA INC (EIN 237439424) - 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

1977

Legal Domicile

Principal Officer

DANIEL BARBUSIO

Phone

4126465193

Tax Period

2023-01-01 to 2023-12-31

ST AUGUSTINE PLAZA INC, founded in 1977, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. The organization ran a surplus of $193K, a strong 18% operating margin.

Mission

PROVIDES SAFE AND AFFORDABLE HOUSING FOR LOW INCOME ELDERLY AND HANDICAPPED.

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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 $1,021,941

Investment Income $23,633

Other Revenue $5,265

TOTAL REVENUE $1,050,839

Expense Breakdown

Grants Paid $0

Salaries & Benefits $95,083

Fundraising Expenses $0

Program Expenses $858,123

Other Expenses $763,040

TOTAL EXPENSES $858,123

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,050,839	$1,079,437	0.0%
Expenses	$858,123	$802,610	+0.1%
Net Income	$192,716	$276,827	-0.3%

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
DANIEL BARBUSIO	BOARD DIRECT	1.00	Officer Director	$0	$0	$0
GEORGIA BROWN	TREASURER	1.00	Officer Director	$0	$0	$0
SISTER COLEMAN CONROY	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
JAMES FOLEY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JOHN HARVEY	DIRECTOR	1.00	Officer Director	$0	$0	$0
SISTER EILEEN MAGILL	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
JOHN MAZURANA	SECRETARY	1.00	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
2024	No data	No data	No data	No data
2023	$1,050,839	$858,123	$3,158,316	$192,716
2022	$1,079,437	$802,610	$2,980,064	$276,827
2021	$1,003,848	$751,034	$2,710,633	$252,814
2020	$1,001,891	$777,106	$2,583,293	$224,785
2019	$1,030,613	$794,131	$2,201,367	$236,482
2018	$838,062	$708,418	$2,026,154	$129,644

ST AUGUSTINE PLAZA INC