ST LOUIS SQUARE INC (EIN 363719651) - 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

JESUS VIDUEIRA

Phone

7028927341

Tax Period

2024-04-01 to 2025-03-31

ST LOUIS SQUARE INC, founded in 1990, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.2M, a strong 52% operating margin.

Mission

TO HOLD AND MANAGE REAL ESTATE FOR THE PARENT, UNITE HERE HEALTH.

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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 $2,185,212

Investment Income $183,967

Other Revenue $0

TOTAL REVENUE $2,369,179

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $1,127,449

TOTAL EXPENSES $1,127,449

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,369,179	$2,169,115	+0.1%
Expenses	$1,127,449	$912,215	+0.2%
Net Income	$1,241,730	$1,256,900	0.0%

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

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

$941,525

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY GREENWALD	DIRECTOR	0.50	Director	$0	$0	$0
TED PAPPAGEORGE	DIRECTOR	0.50	Director	$0	$0	$0
STEPHANIE LEPORI	DIRECTOR	0.25	Director	$0	$0	$0
CINDY MOEHRING	DIRECTOR	0.35	Director	$0	$0	$0
JOHN SOCHA	SECRETARY-TREASURER	4.00	Officer	$0	$106,354	$407,442
JESUS VIDUEIRA	PRESIDENT & DIRECTOR	1.25	Officer	$0	$118,442	$534,083
JAYSON MOLINA	VP OF OPERATIONS	1.25	Highest	$0	$97,350	$351,019

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	$2,369,179	$1,127,449	$35,195,340	$1,241,730
2024	$2,169,115	$912,215	$36,819,218	$1,256,900
2023	$1,964,864	$873,975	$38,183,546	$1,090,889
2022	$1,985,390	$1,065,833	$40,048,213	$919,557
2021	$1,597,016	$940,596	$39,162,599	$656,420
2020	$1,598,318	$1,025,837	$39,145,096	$572,481
2019	$1,437,322	$929,785	$39,013,047	$507,537

ST LOUIS SQUARE INC