ST PATRICK'S CATHOLIC BOOKSTORE INC

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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

1976

Legal Domicile

Phone

9207317635

Tax Period

2023-01-01 to 2023-12-31

ST PATRICK'S CATHOLIC BOOKSTORE INC, founded in 1976, is a small nonprofit that reported $422K in total revenue in fiscal year 2023.

Mission

DISTRIBUTION OF RELIGIOUS MATERIAL.

Program Service Accomplishments

Program 1

Expenses: $423,520 Revenue: $414,788

THOUSANDS OF CUSTOMERS SERVED. PURCHASE OF VARIOUS RELIGIOUS BOOKS, VIDEOS, MUSIC, GIFTS, ETC. FOR RESALE TO CUSTOMERS.

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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 $414,788

Investment Income $6,786

Other Revenue $0

TOTAL REVENUE $421,574

Expense Breakdown

Grants Paid $0

Salaries & Benefits $145,743

Fundraising Expenses $0

Program Expenses $423,520

Other Expenses $277,777

TOTAL EXPENSES $423,520

Year-over-Year Comparison

	2023	2022	Change
Revenue	$421,574	$393,523	+0.1%
Expenses	$423,520	$421,731	+0.0%
Net Income	$-1,946	$-28,208	-0.9%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
GLENN HANSEN	SECRETARY	1.00	Officer Director	$0	$0	$0
MARY KRUEGER	PRESIDENT	1.00	Officer Director	$0	$0	$0
N/A	TREASURER	1.00	Officer 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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$421,574	$423,520	$415,004	$-1,946
2022	$393,523	$421,731	$412,131	$-28,208
2021	$229,229	$202,205	$446,889	$27,024
2020	$162,058	$185,376	$411,276	$-23,318
2019	$213,120	$218,772	$435,872	$-5,652
2018	$209,597	$198,270	$446,043	$11,327