COLUMBIA ST MARY'S INC (EIN 391834639) - 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

2001

Legal Domicile

Phone

3147338000

Tax Period

2024-07-01 to 2025-06-30

COLUMBIA ST MARY'S INC, founded in 2001, is a major nonprofit in the Health Care sector that reported $183.1M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year.

Mission

TO IMPROVE THE HEALTH AND WELL-BEING OF ALL PEOPLE IN THE COMMUNITIES WE SERVE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,491,805

Program Service Revenue $180,194,724

Investment Income $-58

Other Revenue $1,402,692

TOTAL REVENUE $183,089,163

Expense Breakdown

Grants Paid $57,600

Salaries & Benefits $54,923,487

Fundraising Expenses $0

Program Expenses $159,345,557

Other Expenses $130,656,766

TOTAL EXPENSES $185,637,853

Year-over-Year Comparison

	2024	2023	Change
Revenue	$183,089,163	$195,192,278	-0.1%
Expenses	$185,637,853	$201,193,001	-0.1%
Net Income	$-2,548,690	$-6,000,723	-0.6%

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

4768

Volunteers

149

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

$1,502,128

Total Directors

$1,502,128

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYCE TOLEFREE	TREASURER	1.0	Officer Director	$0	$0	$0
DANIEL W JACKSON	CEO, MINISTRY MARKET	0.0	Officer Director	$0	$48,546	$1,502,128
KAREN HUNG	SECRETARY	1.0	Officer Director	$0	$0	$0
TED BALISTRERI	CHAIR	1.0	Officer Director	$0	$0	$0
TRACY JOHNSON	VICE CHAIR	1.0	Officer Director	$0	$0	$0
ANN MAHER	DIRECTOR	1.0	Director	$0	$0	$0
BETH GRIFFIN MD	DIRECTOR	1.0	Director	$0	$0	$0
DONALD LAYDEN ESQ	DIRECTOR	1.0	Director	$0	$0	$0
GEORGE KOONCE PHD	DIRECTOR	1.0	Director	$0	$0	$0
CHARLES H FEHRING MD	PHYSICIAN	50.0	Highest	$1,111,205	$63,756	$1,174,961
ERIK GALLAGHER STILP MD	PHYSICIAN	50.0	Highest	$944,820	$57,843	$1,002,663
KRISHNA UPADHYAYA MD	PHYSICIAN	50.0	Highest	$976,289	$34,148	$1,010,437
NGUYEN H PHAN MD	PHYSICIAN	50.0	Highest	$938,851	$66,423	$1,005,274
SASANKA JAYASURIYA MD	PHYSICIAN	50.0	Highest	$939,488	$58,206	$997,694
BERNARD J SHERRY	FORMER OFFICER (END 4/2023)	0.0		$0	$0	$861,337
JONATHAN SOHN	FORMER OFFICER (END 9/2021)	0.0		$0	$28,556	$1,655,486
MATTHEW TYLER HANSELMAN	FORMER OFFICER (END 8/2023)	0.0		$0	$37,496	$832,871

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	$183,089,163	$185,637,853	$229,727,301	$-2,548,690
2024	$195,192,278	$201,193,001	$266,627,875	$-6,000,723
2023	$196,162,179	$198,377,369	$284,662,884	$-2,215,190
2022	$218,539,582	$222,356,270	$276,976,035	$-3,816,688
2021	$293,410,005	$280,089,577	$297,470,037	$13,320,428
2020	$278,044,314	$247,861,729	$192,943,608	$30,182,585
2019	$238,166,075	$213,501,681	$172,692,967	$24,664,394
2018	$312,967,797	$331,588,053	$252,025,717	$-18,620,256

COLUMBIA ST MARY'S INC