ST AUGUSTINE SERVICES CORPORATION (EIN 341609330) - 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

1988

Legal Domicile

Principal Officer

Rick Meserini

Phone

2166347400

Tax Period

2023-01-01 to 2023-12-31

ST AUGUSTINE SERVICES CORPORATION, founded in 1988, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2023.

Mission

St. Augustine Services provides pharmaceuticals and related billing services in support of St. Augustine Manor, a 501(c)(3) organization.

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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 $0

Program Service Revenue $2,866,973

Investment Income $-134,473

Other Revenue $9,120

TOTAL REVENUE $2,741,620

Expense Breakdown

Grants Paid $0

Salaries & Benefits $803,065

Fundraising Expenses $0

Program Expenses $2,834,960

Other Expenses $2,111,232

TOTAL EXPENSES $2,914,297

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,741,620	$2,668,279	+0.0%
Expenses	$2,914,297	$2,568,851	+0.1%
Net Income	$-172,677	$99,428	-2.7%

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

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

$290,591

Total Directors

$280,663

Key Employees

$422,473

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rick Meserini	CEO/President	1	Officer	$0	$43,143	$290,591
Patrick Gareau	Ex-Officio of Board of Directors/Secretariat Catholic Charities Corp	0.40	Director	$0	$44,047	$280,663
Edmunds Carter	Director of Pharmacy	40	Key Emp Highest	$177,218	$37,188	$214,406
Francis Huba	CFO	1	Key Emp	$0	$23,003	$208,067
Bishop Edward C Malesic	Member of Board of Trustees	0.25	Director	$0	$0	$0
Karen McCarthy	Board of Directors-Chairperson	0.25	Director	$0	$0	$0
Mark Seryak	Board of Directors-Vice Chairperson	0.25	Director	$0	$0	$0
Robert Pumphrey	Board of Directors-Secretary	0.25	Director	$0	$0	$0
Damon Taseff	Board of Directors	0.25	Director	$0	$0	$0
Patricia Snowbrick	Board of Directors	0.25	Director	$0	$0	$0
Mark McGrievy	Board of Directors	0.25	Director	$0	$0	$0
Joseph Dailey	Board of Directors	0.25	Director	$0	$0	$0
Cullen Hanlon	Board of Directors	0.25	Director	$0	$0	$0
Amelia V Llerena MD	Board of Directors	0.25	Director	$0	$0	$0
Charles Slone	Board of Directors	0.25	Director	$0	$0	$0
Joseph Sciarrillo	Board of Directors	0.25	Director	$0	$0	$0
Linda Sheehan	Board of Directors	0.25	Director	$0	$0	$0
Peter P Jancar	Board of Directors	0.25	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	$2,741,620	$2,914,297	$1,600,399	$-172,677
2022	$2,668,279	$2,568,851	$1,682,574	$99,428
2021	$2,512,823	$2,483,794	$1,202,679	$29,029
2020	$2,579,318	$2,449,397	$1,188,169	$129,921
2019	$2,635,064	$2,481,425	$1,054,541	$153,639
2018	$2,325,432	$2,253,911	$912,249	$71,521

ST AUGUSTINE SERVICES CORPORATION