ST CATHERINE RESIDENCE INC (EIN 390857537) - 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

1986

Legal Domicile

Principal Officer

MARK ANGELINI

Phone

3038303300

Tax Period

2023-01-01 to 2023-12-31

ST CATHERINE RESIDENCE INC, founded in 1986, is a micro nonprofit in the Human Services sector that reported $79K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $17K, a strong 21% operating margin.

Mission

PROVIDE HOUSING AND SUPPORTIVE SERVICES FOR ANY WOMAN NEEDING A SAFE HOME FROM WHICH TO START OVERTHE UNDERLYING PROPERTY WAS SOLD IN 2021, AND THE ORGANIZATION IS IN THE PROCESS OF WINDING DOWN ITS OPERATIONS.

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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 $79,151

Investment Income $0

Other Revenue $0

TOTAL REVENUE $79,151

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $61,285

Other Expenses $62,181

TOTAL EXPENSES $62,181

Year-over-Year Comparison

	2023	2022	Change
Revenue	$79,151	$64,681	+0.2%
Expenses	$62,181	$40,562	+0.5%
Net Income	$16,970	$24,119	-0.3%

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

N/A

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

$1,645,304

Total Directors

$704,745

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE ROSENBLUM	SECRETARY/DIRECTOR	1.00	Officer Director	$0	$10,201	$232,549
KASSIDI BOENING	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$28,633	$172,677
MELISSA CLAYTON	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$33,798	$299,519
BRUCE SAAB	VICE PRESIDENT (UNTIL 10/23)	1.00	Officer	$0	$13,324	$98,303
CHAD PAYNE	TREASURER	1.00	Officer	$0	$8,496	$200,685
FATMAH FARRAJ	VICE PRESIDENT	1.00	Officer	$0	$12,560	$177,119
MARK ANGELINI	PRESIDENT	1.00	Officer	$0	$11,727	$256,820
EDGAR FLAGG III	VICE PRESIDENT	1.00	Officer	$0	$26,276	$207,632

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	$79,151	$62,181	$2,188,001	$16,970
2022	$64,681	$40,562	$2,171,314	$24,119
2021	$277,110	$1,000,509	$2,154,522	$-723,399
2020	$884,153	$1,084,494	$3,829,426	$-200,341
2019	$1,149,010	$1,141,519	$4,667,776	$7,491
2018	$875,451	$1,039,006	$3,669,357	$-163,555

ST CATHERINE RESIDENCE INC