ST THERESE PLAZA INC (EIN 251374088) - 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

1979

Legal Domicile

Principal Officer

FATHER JAMES BAUCHNER

Tax Period

2024-01-01 to 2024-12-31

ST THERESE PLAZA INC, founded in 1979, is a community nonprofit in the Housing & Shelter sector that reported $1.3M in total revenue in fiscal year 2024. The organization ran a surplus of $218K, a strong 17% operating margin.

Mission

TO PROVIDE HUD SUBSIDIZED AFFORDABLE HOUSING WITH SUPPORTIVE SERVICES FOR LOW INCOME SENIORS WHO MEET THE INCOME ELIGIBILITY REQUIREMENTS OF THE HUD 202 SECTION 8 PROGRAM. SENIORCARE NETWORK MANAGES THIS COMMUNITY AND PROVIDES OR ASSISTS IN THE PROVISION OF SERVICES TO MEET INDIVIDUAL RESIDENT NEEDS. TYPICALLY, EVEN THOUGH THIS COMMUNITY IS A SUPPORTIVE HOUSING FACILITY, BETWEEN 50-70% OF OUR RESIDENTS ARE CONSIDERED FRAIL OR AT RISK. TO ADDRESS THESE ISSUES AND THE NEEDS OF THOSE RESIDING IN THIS COMMUNITY, WE EMPLOY A SERVICE COORDINATOR TO WORK WITH EACH RESIDENT AS APPROPRIATE. THE SERVICE COORDINATOR ASSESSES THE NEEDS OF EACH RESIDENT AND MAKES REFERRALS TO APPROPRIATE RESOURCES, SUCH AS FAMILIES, SENIOR CENTERS, CHURCHES AND OTHER COMMUNITY GROUPS. SENIORCARE NETWORK IS AN AFFILIATE OF PRESBYTERIAN SENIORCARE, A NOT-FOR- PROFIT, CHARITABLE ORGANIZATION ESTABLISHED ON JANUARY 25, 1928 WHICH PROVIDES FACILITIES, SERVICES AND PROGRAMS FOR ENHANCING THE QUALITY OF LIFE OF OLDER ADUL

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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 $759,146

Program Service Revenue $497,405

Investment Income $327

Other Revenue $0

TOTAL REVENUE $1,256,878

Expense Breakdown

Grants Paid $0

Salaries & Benefits $337,002

Fundraising Expenses $0

Program Expenses $1,039,137

Other Expenses $702,135

TOTAL EXPENSES $1,039,137

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,256,878	$1,248,294	+0.0%
Expenses	$1,039,137	$1,022,977	+0.0%
Net Income	$217,741	$225,317	0.0%

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
SUSAN BENTLEY	DIRECTOR	1.00	Director	$0	$0	$0
FATHER JAMES BAUCHNER	DIRECTOR	2.00	Officer Director	$0	$0	$0
FATHER DANIEL D'ANTONIO	DIRECTOR	1.00	Officer Director	$0	$0	$0
ALICE DUNMIRE	DIRECTOR	1.00	Director	$0	$0	$0
VIRGINIA DUNST	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
RAY FONOS	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANITA FUDALLA	DIRECTOR	1.00	Director	$0	$0	$0
KATHI HALL	DIRECTOR	1.00	Director	$0	$0	$0
TOM IMHOFF	DIRECTOR	1.00	Director	$0	$0	$0
SARAH LUCAS	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL PEROVICH	DIRECTOR	1.00	Director	$0	$0	$0
NIKKI PEARCE	VICE PRESIDE	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	$1,256,878	$1,039,137	$2,029,291	$217,741
2023	$1,248,294	$1,022,977	$1,976,016	$225,317
2022	$1,141,364	$979,200	$1,901,995	$162,164
2021	$1,128,193	$946,292	$1,971,650	$181,901
2020	$1,137,659	$957,459	$1,907,353	$180,200
2019	$1,105,795	$988,392	$1,803,281	$117,403
2018	$1,085,562	$1,108,243	$1,816,763	$-22,681

ST THERESE PLAZA INC