VILLA ST VINCENT (EIN 411352227) - 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

1979

Legal Domicile

Principal Officer

JERRY CARLEY

Phone

7636896107

Tax Period

2023-07-01 to 2024-06-30

VILLA ST VINCENT, founded in 1979, is a mid-sized nonprofit in the Health Care sector that reported $17.1M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $14.8M left a modest 14% surplus.

Mission

OUR MISSION IS TO WITNESS TO GOD'S LOVE BY PROVIDING COMPASSIONATE, QUALITY CARE WITH SPECIAL CONCERN FOR THE UNDERSERVED AND THOSE IN NEED.

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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 $871,466

Program Service Revenue $15,742,654

Investment Income $42,632

Other Revenue $435,805

TOTAL REVENUE $17,092,557

Expense Breakdown

Grants Paid $206,552

Salaries & Benefits $9,592,330

Fundraising Expenses $0

Program Expenses $12,435,429

Other Expenses $4,953,377

TOTAL EXPENSES $14,752,259

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,092,557	$14,568,281	+0.2%
Expenses	$14,752,259	$13,957,508	+0.1%
Net Income	$2,340,298	$610,773	+2.8%

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

325

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

$1,588,665

Total Directors

$218,878

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAYLAR HACK	VP OF BHS/PRESIDENT	1.00	Officer Director	$0	$17,177	$218,878
COLLEEN KAPPES	DIRECTOR	1.00	Officer Director	$0	$0	$0
HALLIE FISCHER	DIRECTOR	1.00	Director	$0	$0	$0
JEAN ANN BIENEK	DIRECTOR	1.00	Director	$0	$0	$0
KAILEY MYKLESETH	DIRECTOR	1.00	Director	$0	$0	$0
LISA ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
TANNER HOLTEN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KARI KOENING	DIRECTOR	1.00	Director	$0	$0	$0
RYAN PALM	FORMER CHAIR	1.00	Officer Director	$0	$0	$0
SISTER MYRA SCHMIEG	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE RING	DIRECTOR	1.00	Director	$0	$0	$0
SISTER RACHEL BEITZ	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW FORGIT	DIRECTOR	1.00	Director	$0	$0	$0
JERRY CARLEY	CEO OF BHS	1.00	Officer	$0	$161,174	$829,116
KEVIN RYMANOWSKI	CFO OF BHS	1.00	Officer	$0	$33,145	$445,274
LINSEY ERDMAN	EXECUTIVE DIRECTOR	40.00	Officer	$0	$3,694	$95,397

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	$17,092,557	$14,752,259	$19,404,449	$2,340,298
2023	$14,568,281	$13,957,508	$17,003,917	$610,773
2022	$14,484,565	$13,631,485	$13,662,921	$853,080
2021	$14,355,169	$13,108,622	$12,573,817	$1,246,547
2020	$12,864,014	$12,127,229	$11,652,773	$736,785
2019	$12,269,701	$12,008,755	$10,846,745	$260,946
2018	$12,792,524	$12,432,269	$10,975,653	$360,255

VILLA ST VINCENT