ST MARGARET WILLOW PLAZANRZ ASSOC … - Form 990 Financial Data

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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

2005

Legal Domicile

Principal Officer

RAFAEL HERRERA

Phone

2035751545

Tax Period

2024-01-01 to 2024-12-31

ST MARGARET WILLOW PLAZANRZ ASSOC INC, founded in 2005, is a small nonprofit in the Community Improvement sector that reported $112K in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $272K exceeded revenue, resulting in a 143% operating deficit.

Mission

PROVIDING AFTER SCHOOL AND SENIORS PROGRAMS FREE OF CHARGEADDRESS REALITY LIFE ISSUES IN THE NEIGHBORHOOD AND THE COMMUNITY IN WATERBURY

Program Service Accomplishments

Program 1

Expenses: $76,189

PROVIDED AFTER SCHOOL AND SENIORS PROGRAMS FREE OF CHARGE ADDRESSED REALITY LIFE ISSUES IN THE NEIGHBORHOOD AND THE COMMUNITY IN WATERBURY

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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 $111,872

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $111,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,189

Fundraising Expenses $0

Program Expenses $76,189

Other Expenses $195,860

TOTAL EXPENSES $272,049

Year-over-Year Comparison

	2024	2023	Change
Revenue	$111,872	$141,450	-0.2%
Expenses	$272,049	$140,370	+0.9%
Net Income	$-160,177	$1,080	-149.3%

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

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
RAFAEL HERRERA	CHAIRMAN	20.00	Officer Director	$0	$0	$0
DOMENIC RINALDI	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
NANCY CEBIK	SECRTY	2.00	Officer Director	$0	$0	$0
FATIMA CHILCOAT	TREASURER	2.00	Officer Director	$0	$0	$0
STEVE COLON	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
CYNTHIA ROBERTS	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
STEVE COLON	BOARD MEMBER	0.00	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	$111,872	$272,049	$827,408	$-160,177
2023	$141,450	$140,370	$1,078,077	$1,080
2022	$109,784	$149,357	$1,068,605	$-39,573
2021	$71,983	$54,640	$1,108,178	$17,343
2020	$34,166	$57,649	$1,044,168	$-23,483
2019	$72,442	$76,981	$1,067,651	$-4,539
2018	$72,798	$105,459	$1,072,190	$-32,661

ST MARGARET WILLOW PLAZANRZ ASSOC INC