ST PATRICK MANOR (EIN 341867871) - 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

1998

Legal Domicile

Principal Officer

FRED BERRY

Phone

3303841555

Tax Period

2024-07-01 to 2025-06-30

ST PATRICK MANOR, founded in 1998, is a small nonprofit in the Housing & Shelter sector that reported $466K in total revenue in fiscal year 2024. Expenses of $552K exceeded revenue, resulting in a 18% operating deficit.

Mission

ST. PATRICK MANOR, INC. (THE PROJECT), A NOT-FOR-PROFIT ENTITY, OWNS AND OPERATES A 50-UNIT APARTMENT PROJECT LOCATED IN WELLINGTON, OHIO. THE PROJECT COMMENCED OPERATIONS IN JULY 1999. THE PROJECT IS OPERATED UNDER SECTION 202 OF THE NATIONAL HOUSING ACT OF 1959 AND IS REGULATED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) WITH RESPECT TO RENTAL CHARGES AND OPERATING METHODS. THE PROJECT'S MAJOR PROGRAM IS ITS SECTION 202 CAPITAL ADVANCE WHICH PROVIDED THE MAJORITY OF THE FUNDING TO DEVELOP THE PROJECT. THE PROJECT IS ALSO SUBJECT TO A PROJECT RENTAL ASSISTANCE CONTRACT (PRAC) WITH HUD, AND A PORTION OF THE PROJECT'S RENTAL INCOME IS RECEIVED FROM HUD.

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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 (2024)

Revenue Breakdown

Contributions & Grants $4,500

Program Service Revenue $427,645

Investment Income $17

Other Revenue $33,687

TOTAL REVENUE $465,849

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $493,777

Other Expenses $551,662

TOTAL EXPENSES $551,662

Year-over-Year Comparison

	2024	2023	Change
Revenue	$465,849	$463,949	+0.0%
Expenses	$551,662	$575,874	0.0%
Net Income	$-85,813	$-111,925	-0.2%

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

$99,214

Total Directors

$99,214

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRED BERRY	PRESIDENT/TREASURER	11.00	Officer Director	$0	$0	$99,214
TED HYDE	TRUSTEE	1.00	Director	$0	$0	$0
DAVID KALTENBACH	TRUSTEE	1.00	Director	$0	$0	$0
FR DAVID TASK	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JANEAL HARDOBY	TRUSTEE	1.00	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
2025	$465,849	$551,662	$1,635,185	$-85,813
2024	$463,949	$575,874	$1,754,234	$-111,925
2023	$440,663	$532,271	$1,867,002	$-91,608
2022	$416,017	$545,484	$1,953,118	$-129,467
2021	$446,554	$565,472	$2,044,508	$-118,918
2020	$445,274	$476,440	$2,191,102	$-31,166
2019	$439,576	$530,010	$2,185,943	$-90,434
2018	$499,982	$509,915	$2,297,065	$-9,933

ST PATRICK MANOR