ST EDMUND'S REDEVELOPMENT CORPORATION (EIN 363701311) - 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

1990

Legal Domicile

Principal Officer

RICHARD L TOLLIVER

Phone

7737528893

Tax Period

2024-01-01 to 2024-12-31

ST EDMUND'S REDEVELOPMENT CORPORATION, founded in 1990, is a small nonprofit in the Housing & Shelter sector that reported $160K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $596K exceeded revenue, resulting in a 274% operating deficit.

Mission

THE ORGANIZATION'S PURPOSE IS TO PROMOTE, ENCOURAGE AND FOSTER THE COMMON GOOD AND SOCIAL WELFARE OF THE STATE OF ILLINOIS AND IN PARTICULAR, THE CITIZENS OF THE CITY OF CHICAGO.

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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 $0

Program Service Revenue $124,600

Investment Income $34,919

Other Revenue $0

TOTAL REVENUE $159,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $356,351

Fundraising Expenses $0

Program Expenses $525,036

Other Expenses $239,955

TOTAL EXPENSES $596,306

Year-over-Year Comparison

	2024	2023	Change
Revenue	$159,519	$147,462	+0.1%
Expenses	$596,306	$540,454	+0.1%
Net Income	$-436,787	$-392,992	+0.1%

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

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

$209,061

Total Directors

$209,061

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR RICHARD L TOLLIVER	PRESIDENT	20.00	Officer Director	$209,061	$0	$209,061
ANDREA FLYNN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHELLE MURRAY	SECRETARY	1.00	Officer Director	$0	$0	$0
CECELIA HUNT	TREASURER	40.00	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	$159,519	$596,306	$1,455,337	$-436,787
2023	$147,462	$540,454	$1,652,664	$-392,992
2022	$191,696	$556,771	$2,982,251	$-365,075
2021	$159,399	$524,704	$4,286,723	$-365,305
2020	$224,764	$454,517	$5,791,688	$-229,753
2019	$128,014	$467,996	$6,458,488	$-339,982
2018	$1,709,959	$373,552	$3,331,675	$1,336,407

ST EDMUND'S REDEVELOPMENT CORPORATION