ST CHARLES YOUTH & FAMILY SERVICES INC (EIN 390914040) - 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

1920

Legal Domicile

Principal Officer

MIKE UMHOEFER

Phone

4145394900

Tax Period

2023-01-01 to 2023-12-31

ST CHARLES YOUTH & FAMILY SERVICES INC, founded in 1920, is a mid-sized nonprofit that reported $15.9M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

ST. CHARLES YOUTH & FAMILY SERVICES INC IS A NOT-FOR-PROFIT HUMAN SERVICES AGENCY THAT IS GUIDED BY POLICIES AND PROCEDURES TO PROVIDE AN ARRAY OF PREVENTION AND INTERVENTION SERVICES. THE AGENCY IS DEDICATED TO ASSIST THOSE WE SERVE DEVELOP THE SKILLS TO BECOME SELF-RELIANT AND INDEPENDENT WITHIN THEIR SCHOOLS, FAMILIES, COMMUNITIES OR VOCATIONS.

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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 $776,476

Program Service Revenue $15,328,515

Investment Income $24,791

Other Revenue $-212,730

TOTAL REVENUE $15,917,052

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,627,441

Fundraising Expenses $0

Program Expenses $13,371,037

Other Expenses $3,283,928

TOTAL EXPENSES $15,911,369

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,917,052	$14,355,381	+0.1%
Expenses	$15,911,369	$14,219,109	+0.1%
Net Income	$5,683	$136,272	-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

291

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

$490,861

Total Directors

$490,861

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE CONNOLLY	PRESIDENT	45.00	Officer Director	$241,446	$47,033	$288,479
MIKE UMHOEFER CPA	CFO	45.00	Officer Director	$155,197	$47,185	$202,382
SCOTT CARPENTER	VP OF ORGANIZATIONAL DEVEL	45.00	Highest	$127,016	$22,675	$149,691
GLYNIS UNDERWOOD	VP OF COMMUNITY PROGRAMS	45.00	Highest	$110,735	$35,492	$146,227
SHANNON TRZEBIATOWSKI	VP OF COMMUNITY PROGRAMS	45.00	Highest	$108,756	$12,405	$121,161
JUDY TRAMONTE	VP OF OPERATIONS	45.00	Highest	$106,469	$20,817	$127,286
EDDIE RHONE	VP OF RESIDENTIAL CARE	45.00	Highest	$104,267	$19,323	$123,590
LINDSEY DRAPER	BOARD CHAIRPERSON	2.00	Officer Director	$0	$0	$0
LAURA COGAN	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
ANN JOHNSON	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN NOVOTNY	SECRETARY	1.00	Officer Director	$0	$0	$0
BRUCE KAMRADT	DIRECTOR	1.00	Director	$0	$0	$0
FELICIA WINSTON	DIRECTOR	1.00	Director	$0	$0	$0
JAMES MADLOM	DIRECTOR	1.00	Director	$0	$0	$0
MILTON STUBBS	DIRECTOR	1.00	Director	$0	$0	$0
TRACY CARUS	DIRECTOR	1.00	Director	$0	$0	$0
ERMITTE SAINT JACQUES	DIRECTOR	1.00	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	$15,917,052	$15,911,369	$10,079,688	$5,683
2022	$14,355,381	$14,219,109	$9,099,254	$136,272
2021	$12,461,282	$12,550,109	$8,959,168	$-88,827
2020	$13,046,091	$12,831,468	$8,831,116	$214,623

ST CHARLES YOUTH & FAMILY SERVICES INC