ST AUGUSTINE MANOR (EIN 341040692) - 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

1969

Legal Domicile

Principal Officer

Francis S Huba

Phone

2166347400

Tax Period

2023-01-01 to 2023-12-31

ST AUGUSTINE MANOR, founded in 1969, is a mid-sized nonprofit in the Human Services sector that reported $45.5M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year.

Mission

St. Augustine Manor dba St. Augustine Health Ministries provides skilled nursing and community based services including; early education and child day care, assisted living, rehabilitation, long-term care, home care and hospice care.

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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 $3,947,222

Program Service Revenue $39,067,667

Investment Income $1,078,611

Other Revenue $1,395,811

TOTAL REVENUE $45,489,311

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,073,965

Fundraising Expenses $144,801

Program Expenses $40,819,767

Other Expenses $13,731,248

TOTAL EXPENSES $44,805,213

Year-over-Year Comparison

	2023	2022	Change
Revenue	$45,489,311	$49,197,062	-0.1%
Expenses	$44,805,213	$43,680,388	+0.0%
Net Income	$684,098	$5,516,674	-0.9%

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

708

Volunteers

183

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

$498,658

Total Directors

$280,663

Key Employees

$154,601

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rick Meserini	President/CEO Ex-Officio Trustee	39	Officer	$247,448	$43,143	$290,591
Patrick Gareau	Ex-Officio of Board of Directors/Secretariat of Catholic Charities	1	Director	$0	$44,047	$280,663
Francis S Huba	CFO	39	Officer	$185,064	$23,003	$208,067
Jorge Palma	Licensed Practical Nurse	61	Highest	$142,701	$35,182	$177,883
Angel Parker	Licensed Practical Nurse	57	Highest	$177,254	$0	$177,254
Jennifer Thomas	Licensed Practical Nurse	65	Highest	$157,663	$15,799	$173,462
Colleen Wilson	Director of Nursing	40	Highest	$140,250	$29,778	$170,028
Tiieya Bowe	Licensed Practical Nurse	55	Highest	$163,766	$0	$163,766
Elayne Newcomb	Administrator	40	Key Emp	$118,103	$36,498	$154,601
The Most Reverend Edward C Malesic	Bishop of the Diocese of Cleveland	1	Director	$0	$0	$0
Mark McGrievy	Board of Directors-Chairperson	1	Director	$0	$0	$0
Damon Taseff	Board of Directors - Ex-Officio Trustee	1	Director	$0	$0	$0
Deborah Enty	Board of Directors - Vice Chairperson	1	Director	$0	$0	$0
Mark Seryak	Board of Directors - Secretary	1	Director	$0	$0	$0
Robert Pumphrey	Board of Directors - Treasurer	1	Director	$0	$0	$0
J Thomas Hannon	Honorary Trustee of Board of Directors	0	Director	$0	$0	$0
Robert and Theresa Dawson	Honorary Trustees Board of Directors	0	Director	$0	$0	$0
Janet Gosche	Board of Directors	1	Director	$0	$0	$0
Edward Hack	Board of Directors Trustee	1	Director	$0	$0	$0
John Faulstich	Board of Directors Trustee	1	Director	$0	$0	$0
Erik D Huss	Board of Directors Trustee	1	Director	$0	$0	$0
Joseph Dailey	Board of Directors Trustee	1	Director	$0	$0	$0
John Griffiths	Board of Directors Trustee	1	Director	$0	$0	$0
Cullen Hanlon	Board of Directors Trustee	1	Director	$0	$0	$0
Patricia Snowbrick	Board of Directors Trustee	1	Director	$0	$0	$0
Marilyn Streeter	Board of Directors Trustee	1	Director	$0	$0	$0
Amelia V Llerena MD	Board of Directors Trustee	1	Director	$0	$0	$0
Charles Sloan	Board of Directors Trustees	1	Director	$0	$0	$0
Jonathan C Wolnik	Board of Directors Trustee	1	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
2024	No data	No data	No data	No data
2023	$45,489,311	$44,805,213	$39,809,948	$684,098
2022	$49,197,062	$43,680,388	$38,860,408	$5,516,674
2021	$40,008,569	$38,131,678	$33,180,606	$1,876,891
2020	$40,536,695	$38,065,693	$31,210,513	$2,471,002
2019	$36,918,620	$36,628,188	$26,946,773	$290,432
2018	$36,232,303	$35,376,932	$25,353,046	$855,371

ST AUGUSTINE MANOR