ST EDMUND'S TOWER INC (EIN 364053482) - 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

1995

Legal Domicile

Principal Officer

RICHARD L TOLLIVER

Phone

7737528893

Tax Period

2024-01-01 to 2024-12-31

ST EDMUND'S TOWER INC, founded in 1995, is a small nonprofit that reported $972K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $1.1M exceeded revenue, resulting in a 10% operating deficit.

Mission

CHARITABLE PURPOSES: IN FURTHERANCE THEREOF, THE CORPORATION SHALL BE EMPOWERED TO PROVIDE HOUSING FACILITIES AND IN-HOUSE ASSISTED LIVING SERVICES FOR SENIOR CITIZENS AND TO DO ALL THINGS NECESSARY OR APPROPRIATE THERETO.

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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 $966,276

Investment Income $5,292

Other Revenue $0

TOTAL REVENUE $971,568

Expense Breakdown

Grants Paid $0

Salaries & Benefits $160,870

Fundraising Expenses $0

Program Expenses $1,072,528

Other Expenses $911,658

TOTAL EXPENSES $1,072,528

Year-over-Year Comparison

	2024	2023	Change
Revenue	$971,568	$884,660	+0.1%
Expenses	$1,072,528	$985,844	+0.1%
Net Income	$-100,960	$-101,184	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

$209,061

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD L TOLLIVER	PRESIDENT & CEO	2.00	Officer	$0	$0	$209,061
MICHELLE MURRAY	SECRETARY	1.00	Officer	$0	$0	$0
ANDREA FLYNN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
CECELIA HUNT	TREASURER	4.00	Officer	$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	$971,568	$1,072,528	$2,020,514	$-100,960
2023	$884,660	$985,844	$2,056,712	$-101,184
2022	$-138,728	No data	$2,190,562	No data
2021	$-81,312	No data	$2,270,873	No data
2020	$-68,691	No data	$2,339,777	No data
2019	$-151,119	No data	$2,414,464	No data
2018	$-53,792	No data	$2,549,559	No data

ST EDMUND'S TOWER INC