ST MARYS SCHOOL FOUNDATION

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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

1980

Legal Domicile

Principal Officer

DION FICEK

Phone

7015794312

Tax Period

2023-01-01 to 2023-12-31

ST MARYS SCHOOL FOUNDATION, founded in 1980, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $70K in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $13K, a strong 18% operating margin.

Mission

TO SUPPORT RELIGIOUS EDUCATION.

Program Service Accomplishments

Program 1

Expenses: $40,000

THE FOUNDATION WAS ORGANIZED TO SUPPORT ST. MARY'S CHURCH/ SCHOOL OF RELIGION, INCLUDING RELIGIOUS EDUCATION FOR THE THE CHURCH MEMBERS. ACCORDINGLY, THE FOUNDATION MAKES ANNUAL PAYMENTS FROM ITS...

THE FOUNDATION WAS ORGANIZED TO SUPPORT ST. MARY'S CHURCH/ SCHOOL OF RELIGION, INCLUDING RELIGIOUS EDUCATION FOR THE THE CHURCH MEMBERS. ACCORDINGLY, THE FOUNDATION MAKES ANNUAL PAYMENTS FROM ITS EARNINGS TO ASSIST WITH THE COSTS OF RELIGIOUS EDUCATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $21,495

Program Service Revenue $0

Investment Income $48,645

Other Revenue $0

TOTAL REVENUE $70,140

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $40,000

Other Expenses $17,185

TOTAL EXPENSES $57,185

Year-over-Year Comparison

	2023	2022	Change
Revenue	$70,140	$89,411	-0.2%
Expenses	$57,185	$55,646	+0.0%
Net Income	$12,955	$33,765	-0.6%

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

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
MIKE BRUSICH	BOARD MEMBER	N/A	Director	$0	$0	$0
JASON DORNER	BOARD MEMBER	N/A	Director	$0	$0	$0
VICTOR DVORAK	BOARD MEMBER	N/A	Director	$0	$0	$0
DION FICEK	PRESIDENT	N/A	Officer Director	$0	$0	$0
JAMES GARDNER	SECRETARY	N/A	Officer Director	$0	$0	$0
DARLENE HERBERHOLZ	TREASURER	N/A	Officer Director	$0	$0	$0
JASON JACOBS	BOARD MEMBER	N/A	Director	$0	$0	$0
PAULETTE KREBS	BOARD MEMBER	N/A	Director	$0	$0	$0
MIKE MADLER	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
CHERYL MELLMER	BOARD MEMBER	N/A	Director	$0	$0	$0
MARK MELLMER	BOARD MEMBER	N/A	Director	$0	$0	$0
GORDON SCHMITT	BOARD MEMBER	N/A	Director	$0	$0	$0
RICHARD STAGL	BOARD MEMBER	N/A	Director	$0	$0	$0
JON WERT	BOARD MEMBER	N/A	Director	$0	$0	$0
RON WERT	BOARD MEMBER	N/A	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$70,140	$57,185	$1,604,172	$12,955
2022	$89,411	$55,646	$1,591,646	$33,765
2021	$108,865	$60,704	$1,558,546	$48,161
2020	$51,428	$55,418	$1,510,853	$-3,990
2019	$71,826	$55,972	$1,514,753	$15,854
2018	$88,157	$58,285	$1,499,564	$29,872