ST AUGUSTINE COMMUNITY FUND INC (EIN 371019876) - 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

1975

Legal Domicile

Principal Officer

Gene Gathers

Phone

3096747069

Tax Period

2023-01-01 to 2023-12-31

ST AUGUSTINE COMMUNITY FUND INC, founded in 1975, is a small nonprofit that reported $319K in total revenue in fiscal year 2018. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $363K exceeded revenue, resulting in a 14% operating deficit.

Mission

SERVE THE NEED OF SENIOR CITIZENS AND PROVIDE QUALITY LIVING APARTMENTS

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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 $42,022

Investment Income $0

Other Revenue $33,590

TOTAL REVENUE $75,612

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,134

Fundraising Expenses $0

Program Expenses $77,816

Other Expenses $76,682

TOTAL EXPENSES $77,816

Year-over-Year Comparison

	2023	2022	Change
Revenue	$75,612	$215,663	-0.6%
Expenses	$77,816	$322,309	-0.8%
Net Income	$-2,204	$-106,646	-1.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JAMES ROCHFORD	PRESIDENT	Officer Director	$0	$0	$0
STEVE MATHENY	DIRECTOR	Director	$0	$0	$0
SARAH PENNELL	SECRETARY	Director	$0	$0	$0
TIM CUSHING	DIRECTOR	Director	$0	$0	$0
MICHAEL THOMAS	DIRECTOR	Director	$0	$0	$0
GENE GATHERS	EXECUTIVE DIRECTOR	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	$75,612	$77,816	$655,094	$-2,204
2022	$215,663	$322,309	$680,716	$-106,646
2021	$216,672	$360,394	$752,266	$-143,722
2020	$313,970	$373,794	$811,507	$-59,824
2019	$268,469	$286,480	$953,310	$-18,011
2018	$319,202	$363,356	$975,289	$-44,154

ST AUGUSTINE COMMUNITY FUND INC