University of Saint Katherine (EIN 272912448) - 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

2010

Legal Domicile

Phone

7609431107

Tax Period

2022-07-01 to 2023-06-30

University of Saint Katherine, founded in 2010, is a community nonprofit in the Education sector that reported $6.4M in total revenue in fiscal year 2022. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $8.3M exceeded revenue, resulting in a 29% operating deficit.

Mission

Independent liberal arts college formed in Orthodox Christian tradition to award BA, BS & MA degrees.

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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 (2022)

Revenue Breakdown

Contributions & Grants $214,638

Program Service Revenue $6,131,585

Investment Income $486

Other Revenue $84,498

TOTAL REVENUE $6,431,207

Expense Breakdown

Grants Paid $2,424,325

Salaries & Benefits $3,106,539

Fundraising Expenses $23,475

Program Expenses $7,067,556

Other Expenses $2,763,801

TOTAL EXPENSES $8,294,665

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,431,207	$8,355,294	-0.2%
Expenses	$8,294,665	$8,566,934	0.0%
Net Income	$-1,863,458	$-211,640	+7.8%

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

163

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

$140,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Trustee/Chair Audit & Finance Committee (treasurer)	1.0	Officer Director	$0	$0	$0
N/A	Chairman of the board	1.0	Officer Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	CFO	10.0	Officer	$0	$0	$0
N/A	President/Interm Secretary	40.0	Officer	$140,000	$0	$140,000
N/A	Chief Operating Officer / VP of Enrollment Mgmt	40.0	Highest	$109,472	$0	$109,472

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
2023	$6,431,207	$8,294,665	$6,517,769	$-1,863,458
2022	$8,355,294	$8,566,934	$2,332,105	$-211,640
2021	$4,321,760	$3,945,197	$2,802,140	$376,563
2020	$7,308,220	$6,595,129	$1,906,305	$713,091
2019	$3,638,361	$3,647,707	$1,729,858	$-9,346

University of Saint Katherine