ST MARY'S RESIDENCE INC (EIN 411374297) - 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

1978

Legal Domicile

Principal Officer

DON GUGGEMOS

Phone

3204854303

Tax Period

2024-10-01 to 2025-09-30

ST MARY'S RESIDENCE INC, founded in 1978, is a small nonprofit that reported $567K in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $127K, a strong 22% operating margin.

Mission

TO PROVIDE QUALITY HOUSING TO LOW INCOME SENIOR CITIZENS.

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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 $223,597

Program Service Revenue $340,841

Investment Income $2,173

Other Revenue $0

TOTAL REVENUE $566,611

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $440,110

Other Expenses $440,110

TOTAL EXPENSES $440,110

Year-over-Year Comparison

	2024	2023	Change
Revenue	$566,611	$386,786	+0.5%
Expenses	$440,110	$319,273	+0.4%
Net Income	$126,501	$67,513	+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

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
JULIE BARUCH	BOARD VICE P	0.10	Officer Director	$0	$0	$0
DON GUGGEMOS	BOARD PRESID	0.10	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	$566,611	$440,110	$819,391	$126,501
2024	$386,786	$319,273	$724,017	$67,513
2023	$388,241	$358,846	$685,045	$29,395
2022	$380,952	$373,764	$718,336	$7,188
2021	$378,002	$345,665	$713,336	$32,337
2020	$362,671	$325,459	$698,692	$37,212
2019	$359,159	$276,979	$659,178	$82,180
2018	$357,366	$297,184	$634,000	$60,182

ST MARY'S RESIDENCE INC