ST MARY'S CHARITIES TRUST FUND DATED 12/30/94 C/O GOELZER INV MGMT (EIN 356518096) - 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

1994

Legal Domicile

Principal Officer

GOELZER INVESTMENT MANAGEMENT

Phone

3172642600

Tax Period

2023-01-01 to 2023-12-31

ST MARY'S CHARITIES TRUST FUND DATED 12/30/94 C/O GOELZER INV MGMT, founded in 1994, is a small nonprofit in the Education sector that reported $180K in total revenue in fiscal year 2023. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $222K exceeded revenue, resulting in a 23% operating deficit.

Mission

PROVIDE INVESTMENT INCOME AND SCHOOL BUILDING SPACE TO WORTHY NON PROFIT ORGANIZATIONS FOR UNDERPRIVELEDGED EARLY CHILDHOOD EDUCATION PROGRAMS.

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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 $0

Investment Income $40,123

Other Revenue $140,000

TOTAL REVENUE $180,123

Expense Breakdown

Grants Paid $165,000

Salaries & Benefits $14,217

Fundraising Expenses $0

Program Expenses $204,417

Other Expenses $42,474

TOTAL EXPENSES $221,691

Year-over-Year Comparison

	2023	2022	Change
Revenue	$180,123	$333,328	-0.5%
Expenses	$221,691	$261,909	-0.2%
Net Income	$-41,568	$71,419	-1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GOELZER INVESTMENT MANAGEMENT	TRUSTEE	4.50		$0	$14,217	$14,217
MATT COHOAT	TRUSTEE	2.50	Officer Director	$0	$0	$0
N/A	CO-TRUSTEE	2.50	Officer Director	$0	$0	$0
JILL HALL	TRUSTEE	2.50	Officer Director	$0	$0	$0
JOHN HART	TRUSTEE	2.50	Officer Director	$0	$0	$0
JIM ZINK SR	TRUSTEE	2.50	Officer 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	$180,123	$221,691	$1,866,240	$-41,568
2022	$333,328	$261,909	$1,839,423	$71,419
2021	$229,194	$233,206	$2,119,855	$-4,012
2020	$202,404	$235,928	$2,386,379	$-33,524

ST MARY'S CHARITIES TRUST FUND DATED 12/30/94 C/O GOELZER INV MGMT