ST LEONARD (EIN 341940863) - 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

2000

Legal Domicile

Principal Officer

PRENTICE O LIPSEY

Phone

9374330480

Tax Period

2024-07-01 to 2025-06-30

ST LEONARD, founded in 2000, is a mid-sized nonprofit in the Housing & Shelter sector that reported $36.0M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $34.3M left a modest 5% surplus.

Mission

RESPONDING TO THE GOSPEL OF JESUS, ST. LEONARD ASSISTS SENIORS OF ALL FAITHS TO ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE BY OPERATING A CONTINUING CARE RETIREMENT COMMUNITY LOCATED ON APPROXIMATELY 240 ACRES IN CENTERVILLE, OHIO.

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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 $207,275

Program Service Revenue $29,176,713

Investment Income $1,666,679

Other Revenue $4,986,069

TOTAL REVENUE $36,036,736

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,320,951

Fundraising Expenses $0

Program Expenses $29,472,963

Other Expenses $15,957,427

TOTAL EXPENSES $34,278,378

Year-over-Year Comparison

	2024	2023	Change
Revenue	$36,036,736	$32,966,147	+0.1%
Expenses	$34,278,378	$32,934,961	+0.0%
Net Income	$1,758,358	$31,186	+55.4%

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

N/A

Employees

636

Volunteers

332

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

$6,268,377

Total Directors

$13,996,053

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERIKA RICHARDSON	DIRECTOR / SEVP CHIEF OPERATING OFFICER	1.00	Director	$0	$580,120	$8,345,090
MITCH MELFI ESQ	VICE CHAIRMAN	1.00	Officer Director	$0	$45,113	$4,666,901
PRENTICE LIPSEY	CHAIRMAN / PRESIDENT AND CEO	1.00	Officer Director	$0	$97,989	$984,062
ALISA IFFLAND	TREASURER / VP OF FINANCE	1.00	Officer	$0	$17,041	$323,224
HEATHER REHMER	SECRETARY - VP OF OPERATIONS	1.00	Officer	$0	$36,402	$294,190
MATTHEW WALTERS	EXECUTIVE DIRECTOR	40.00	Highest	$212,646	$34,320	$246,966
JASON NIEHAUS	VP OF BUSINESS INTEGRATION/SECRETARY	1.00		$0	$499	$146,357

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	$36,036,736	$34,278,378	$83,947,483	$1,758,358
2024	No data	No data	No data	No data
2023	$27,138,682	$30,823,258	$83,493,353	$-3,684,576
2022	$31,380,822	$34,112,615	$85,660,193	$-2,731,793
2021	$31,237,067	$30,047,578	$96,777,617	$1,189,489
2020	$35,257,686	$29,950,853	$91,180,983	$5,306,833
2019	$31,796,558	$29,844,860	$92,880,089	$1,951,698
2018	$33,619,371	$30,142,784	$90,457,439	$3,476,587

ST LEONARD