VILLA ST THERESA INC (EIN 391776919) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Principal Officer

PERRY G HARENDA

Phone

8153973755

Tax Period

2020-10-01 to 2021-09-30

VILLA ST THERESA INC, founded in 2003, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2020. Revenue surged 320% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 53% operating margin.

Mission

TO OWN AND OPERATE GLYNN PARK APARTMENTS LOCATED IN OSHKOSH, WI FOR HANDICAPPED AND ELDERLY LOW-INCOME PERSONS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $28,827

Investment Income $2,090,350

Other Revenue $6,132

TOTAL REVENUE $2,125,309

Expense Breakdown

Grants Paid $816,987

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $912,978

Other Expenses $182,643

TOTAL EXPENSES $999,630

Year-over-Year Comparison

	2020	2019	Change
Revenue	$2,125,309	$506,096	+3.2%
Expenses	$999,630	$553,857	+0.8%
Net Income	$1,125,679	$-47,761	-24.6%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACK AHRENS	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS VAN VLEET	DIRECTOR/VP/SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN CONSTANTINE	DIRECTOR	1.00	Director	$0	$0	$0
PERRY G HARENDA	PRESIDENT/TREASURER	2.00	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
2021	$2,125,309	$999,630	No data	$1,125,679
2020	$506,096	$553,857	$822,371	$-47,761
2019	$482,957	$521,739	$905,343	$-38,782
2018	$463,230	$555,382	$981,306	$-92,152

VILLA ST THERESA INC