ST EDMUND'S TOWER ANNEX INC (EIN 300783857) - 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

2013

Legal Domicile

Principal Officer

RICHARD L TOLLIVER

Phone

7737528893

Tax Period

2024-01-01 to 2024-12-31

ST EDMUNDS TOWER ANNEX INC, founded in 2013, is a micro nonprofit in the Housing & Shelter sector that reported $213K in total revenue in fiscal year 2018.

Mission

CHARITABLE PURPOSES: IN FURTHERANCE THEREOF, THE CORPORATION SHALL BE EMPOWERED TO PROVIDE HOUSING FACILITIES AND IN-HOUSE ASSISTED LIVING SERVICES FOR SENIOR CITIZENS AND TO DO ALL THINGS NECESSARY OR APPROPRIATE THERETO.

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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 $0

Program Service Revenue $507,299

Investment Income $318

Other Revenue $0

TOTAL REVENUE $507,617

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,551

Fundraising Expenses $0

Program Expenses $691,656

Other Expenses $615,105

TOTAL EXPENSES $691,656

Year-over-Year Comparison

	2024	2023	Change
Revenue	$507,617	$500,240	+0.0%
Expenses	$691,656	$701,913	0.0%
Net Income	$-184,039	$-201,673	-0.1%

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

$209,061

Total Directors

$209,061

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD L TOLLIVER	PRESIDENT & CEO	2.00	Officer Director	$0	$0	$209,061
MICHELLE MURRAY	SECRETARY	1.00	Officer	$0	$0	$0
ANDREA FLYNN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
CECELIA HUNT	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	$507,617	$691,656	$5,378,147	$-184,039
2023	$500,240	$701,913	$5,598,945	$-201,673
2022	$-215,593	No data	$5,830,508	No data
2021	$-178,251	No data	$6,052,348	No data
2020	$-178,192	No data	$6,248,427	No data
2019	$-198,172	No data	$6,446,178	No data
2018	$-212,958	No data	$6,636,949	No data

ST EDMUND'S TOWER ANNEX INC