NIEHAUS CHARLES R FBO ST VINCENT (EIN 316527925) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1988

Legal Domicile

Phone

9372855299

Tax Period

2023-07-01 to 2024-06-30

NIEHAUS CHARLES R FBO ST VINCENT, founded in 1988, is a small nonprofit in the Human Services sector that reported $102K in total revenue in fiscal year 2023. Revenue surged 154% from the prior year, signaling strong growth momentum. The organization ran a surplus of $79K, a strong 77% operating margin.

Mission

Grants are made according to the trust agreement dated July 5, 1998 and amended March 18, 1995. Keybank, Trustee distributes all the net income from within the St Vincent DePaul fund to the St Vincent DePaul Society for its unrestricted use of its religious and charitable functions solely in Dayton, OH as may be determined by the Dayton District Council of St Vincent DePaul Society. The St Vincent DePaul Society also has the right to request principal for enhancing its operations. Keybank maintains a responsiveness to the needs and activities of each beneficiary organization's mission.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $101,833

Other Revenue $0

TOTAL REVENUE $101,833

Expense Breakdown

Grants Paid $15,968

Salaries & Benefits $5,662

Fundraising Expenses $0

Program Expenses $15,968

Other Expenses $1,328

TOTAL EXPENSES $22,958

Year-over-Year Comparison

	2023	2022	Change
Revenue	$101,833	$40,038	+1.5%
Expenses	$22,958	$192,893	-0.9%
Net Income	$78,875	$-152,855	-1.5%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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
N/A	TRUSTEE	1.0		$5,662	$0	$5,662
N/A	BOARD DIRECTOR	N/A	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
2025	No data	No data	No data	No data
2024	$101,833	$22,958	$489,579	$78,875
2023	$40,038	$192,893	$410,843	$-152,855
2022	$59,422	$18,262	$563,829	$41,160
2021	$16,504	$16,435	$522,683	$69

NIEHAUS CHARLES R FBO ST VINCENT