ST PAUL'S RETIREMENT HOMES FOUNDAT… - 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

1994

Legal Domicile

Principal Officer

MICHAEL MCHALE

Phone

6192396900

Tax Period

2022-09-01 to 2023-08-31

ST PAUL'S RETIREMENT HOMES FOUNDATION, founded in 1994, is a community nonprofit in the Housing & Shelter sector that reported $1.7M in total revenue in fiscal year 2022. Revenue fell 47% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $694K, a strong 42% operating margin.

Mission

SUPPORT PROGRAMS AND COMMUNITIES OF ST. PAUL'S EPISCOPAL HOME, INC. BY SERVING THE SPIRITUAL, PHYSICAL, AND SOCIAL NEEDS OF SENIORS LIVING IN SAN DIEGO THROUGH INDEPENDENT, ASSISTED LIVING, SKILLED NURSING COMMUNITIES.

Program Service Accomplishments

Program 1

Expenses: $146,546

GRANTS/CONTRIBUTIONS TO ST. PAUL'S EPISCOPAL HOME, INC. AND RELATED NON-PROFIT ORGANIZATIONS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,585,241

Program Service Revenue $0

Investment Income $183,166

Other Revenue $-106,638

TOTAL REVENUE $1,661,769

Expense Breakdown

Grants Paid $134,098

Salaries & Benefits $514,684

Fundraising Expenses $582,712

Program Expenses $146,546

Other Expenses $319,338

TOTAL EXPENSES $968,120

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,661,769	$3,107,027	-0.5%
Expenses	$968,120	$1,107,707	-0.1%
Net Income	$693,649	$1,999,320	-0.7%

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

100

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

$1,074,945

Total Directors

$475,170

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHILIP GREINER	CHAIR	2.00	Officer Director	$0	$0	$0
JOHN MCCOLL	VICE CHAIR	2.00	Officer Director	$0	$0	$0
PETER GALLAGHER	TREASURER	1.00	Officer Director	$0	$0	$0
NEVILLE WILLSMORE	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$0
CHARLIE KING	PAST CHAIR	1.00	Director	$0	$0	$0
DARYL FERGUSON	DIRECTOR	1.00	Director	$0	$0	$0
MARCIA GILL	DIRECTOR	1.00	Director	$0	$0	$0
PAT KREDER	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE LEIDENBERGER	DIRECTOR	1.00	Director	$0	$0	$0
WAYNE SANDERS	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY STRAND	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MCHALE	CURRENT CEO	5.00	Officer	$0	$12,870	$377,628
CHERYL WILSON	FORMER CEO, SECRETARY	5.00	Officer Director	$0	$19,260	$240,536
RANDALL SANNER	CFO	1.00	Officer Director	$0	$32,963	$234,634
TODD KAPRIELIAN	CHIEF DEVELOPMENT OFFICER	50.00	Officer	$199,954	$22,193	$222,147

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