ST PAUL'S RETIREMENT HOMES FOUNDATION (EIN 330627795) - 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

1994

Legal Domicile

Principal Officer

MICHAEL MCHALE

Phone

6192396900

Tax Period

2023-09-01 to 2023-12-31

ST PAUL'S RETIREMENT HOMES FOUNDATION, founded in 1994, is a small nonprofit in the Housing & Shelter sector that reported $363K in total revenue in fiscal year 2023. Revenue fell 78% from the prior year — a significant decline worth monitoring. Expenses of $335K left a modest 8% surplus.

Mission

SUPPORT PROGRAMS AND COMMUNITIES OF ST. PAUL'S EPISCOPAL HOME, INC.

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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 $254,172

Program Service Revenue $0

Investment Income $121,296

Other Revenue $-12,039

TOTAL REVENUE $363,429

Expense Breakdown

Grants Paid $70,922

Salaries & Benefits $175,342

Fundraising Expenses $196,903

Program Expenses $70,998

Other Expenses $88,775

TOTAL EXPENSES $335,039

Year-over-Year Comparison

	2023	2022	Change
Revenue	$363,429	$1,661,769	-0.8%
Expenses	$335,039	$968,120	-0.7%
Net Income	$28,390	$693,649	-1.0%

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

$701,581

Total Directors

$219,458

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER GALLAGHER	CHAIR	2.00	Officer Director	$0	$0	$0
BRUCE LEIDENBERGER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JOHN MCCOLL	TREASURER	2.00	Officer Director	$0	$0	$0
TODD KAPRIELIAN	SECRETARY/CHIEF DEVELOPMENT OFFICER	50.00	Officer Director	$196,826	$22,632	$219,458
ELEANOR CHARLTON	DIRECTOR	1.00	Director	$0	$0	$0
ANNE DICK	DIRECTOR	1.00	Director	$0	$0	$0
DARYL FERGUSON	DIRECTOR	1.00	Director	$0	$0	$0
NANCY HOLLAND	DIRECTOR	1.00	Director	$0	$0	$0
GAIL JONES	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY KILLIAN	DIRECTOR	1.00	Director	$0	$0	$0
PAT KREDER	DIRECTOR	1.00	Director	$0	$0	$0
CARRIE O'BRIEN	DIRECTOR	1.00	Director	$0	$0	$0
REV CANON WAYNE SANDERS	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY STRAND	DIRECTOR	1.00	Director	$0	$0	$0
NEVILLE WILLSMORE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MCHALE	CEO	3.00	Officer	$0	$20,405	$482,123
RANDALL SANNER	FORMER CFO	1.00		$0	$38,382	$299,210

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	No data	No data	No data	No data
2023	$1,661,769	$968,120	$10,376,366	$693,649
2023	$363,429	$335,039	$10,743,524	$28,390
2022	$3,107,027	$1,107,707	$8,484,655	$1,999,320
2021	$1,262,989	$1,366,100	$6,652,996	$-103,111
2020	$1,733,725	$2,076,141	$6,347,372	$-342,416
2019	$1,736,995	$2,175,639	$6,387,917	$-438,644
2018	$3,531,737	$2,615,735	$6,147,971	$916,002

ST PAUL'S RETIREMENT HOMES FOUNDATION