St Pauls Free Clinic Inc (EIN 251711428) - 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

1993

Legal Domicile

Principal Officer

Lisa M Kelleher

Phone

8144548755

Tax Period

2024-07-01 to 2025-06-30

St Pauls Free Clinic Inc, founded in 1993, is a small nonprofit that reported $432K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $390K left a modest 10% surplus.

Mission

St Pauls Free Clinic Inc was established to provide medical and dental services to patients without other sources of medical care. The clinic is staffed by volunteer physicians and nurses.

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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 $429,800

Program Service Revenue $0

Investment Income $11

Other Revenue $2,262

TOTAL REVENUE $432,073

Expense Breakdown

Grants Paid $0

Salaries & Benefits $205,386

Fundraising Expenses $49,374

Program Expenses $251,214

Other Expenses $168,549

TOTAL EXPENSES $390,266

Year-over-Year Comparison

	2024	2023	Change
Revenue	$432,073	$389,254	+0.1%
Expenses	$390,266	$346,885	+0.1%
Net Income	$41,807	$42,369	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

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

$174,203

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lisa M Kelleher	Executive Director	40.00	Officer	$160,248	$13,955	$174,203
MaryJo Anderlonis-Fulton	President	2.00	Officer Director	$0	$0	$0
Benjamin Motyl	Board Member	2.00	Director	$0	$0	$0
Joseph Weunski	Secretary	2.00	Officer Director	$0	$0	$0
Gary Koenig	Treasurer	2.00	Officer Director	$0	$0	$0
Denise Lorei	Board Member	2.00	Director	$0	$0	$0
Fr Michael Ferrick	Board member	2.00	Director	$0	$0	$0
Richard Vendetti Esq	Board member	2.00	Director	$0	$0	$0
Gary F Esper DO	Board Member	2.00	Director	$0	$0	$0
Lisa Treusch MD	Vice President	2.00	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
2025	$432,073	$390,266	$188,128	$41,807
2024	$389,254	$346,885	$143,969	$42,369
2023	$318,844	$304,706	$100,327	$14,138
2022	$323,666	$282,967	$87,359	$40,699
2021	$344,940	$340,100	$57,089	$4,840
2020	$445,945	$351,004	$59,404	$94,941
2019	$316,566	$350,776	$66,923	$-34,210

St Pauls Free Clinic Inc