EXTREME ST LOUIS CHARITABLE FOUNDATION (EIN 273956715) - 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

Principal Officer

DAVID DUNLAP

Phone

3146477339

Tax Period

2024-01-01 to 2024-12-31

EXTREME ST LOUIS CHARITABLE FOUNDATION, founded in 2010, is a small nonprofit in the Human Services sector that reported $152K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $35K, a strong 23% operating margin.

Mission

NON-PROFIT COFFEE SHOP TO PROVIDE LEARNING BUSINESS ENVIRONMENT FOR SPECIAL NEEDS PERSONS IN WHICH THOSE WITH GENETIC OR LONG-TERM PHYSICALLY AND/OR MENTAL DISABILITIES MAY BE TRAINED TO BECOME VIABLE EMPLOYEES AND THUS FREE THEIR CAREGIVERS FROM THE PHYSICAL, EMOTIONAL, AND FINANCIAL BURDEN OF PROVIDING CONSTANT CARE AND SHELTER FOR THESE INDIVIDUALS. THE NEWLY ACQUIRED BUSINESS AND LIFE SKILLS WILL ALLOW THESE INDIVIDUALS TO BECOME PRODUCTIVE MEMBERS OF SOCIETY TO THE DEGREE THEY ARE ABLE AND LESSEN THEIR SHELTER NEEDS TO THE EXTENT WHERE INDEPENDENT LIVING MAY BE ACHIEVABLE. THIS WILL BE ACCOMPLISHED PRIMARILY BY PAID EMPLOYEES AND/OR SERVICE PROVIDERS.

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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 $89,093

Program Service Revenue $46,875

Investment Income $0

Other Revenue $15,593

TOTAL REVENUE $151,561

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,703

Fundraising Expenses $0

Program Expenses $116,215

Other Expenses $60,512

TOTAL EXPENSES $116,215

Year-over-Year Comparison

	2024	2023	Change
Revenue	$151,561	$123,064	+0.2%
Expenses	$116,215	$109,819	+0.1%
Net Income	$35,346	$13,245	+1.7%

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
JOHN P SHEA	PRESIDENT	1.00	Officer	$0	$0	$0
DEBRA S ROSE	VICE PRESIDENT	1.00	Officer	$0	$0	$0
DAVID L DUNLAP	SECRETARY/TREASURER	1.00	Officer	$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	$151,561	$116,215	$155,732	$35,346
2023	$123,064	$109,819	$119,679	$13,245
2022	$57,405	$77,787	$136,040	$-20,382
2021	$197,555	$92,303	$153,132	$105,252

EXTREME ST LOUIS CHARITABLE FOUNDATION