ST LOUIS PUBLIC DEVELOPMENT CORPORATION I (EIN 431561434) - 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

1990

Legal Domicile

Principal Officer

COLLEEN HAFNER

Phone

3142319400

Tax Period

2023-01-01 to 2023-12-31

ST LOUIS PUBLIC DEVELOPMENT CORPORATION I, founded in 1990, is a small nonprofit that reported $795K in total revenue in fiscal year 2023. Revenue fell 26% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $207K, a strong 26% operating margin.

Mission

TO REDEVELOP AND STRENGTHEN COMMUNITIES IN COOPERATION WITH RISE COMMUNITY DEVELOPMENT.

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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 $791,855

Investment Income $559

Other Revenue $2,591

TOTAL REVENUE $795,005

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $17

Program Expenses $492,021

Other Expenses $587,845

TOTAL EXPENSES $587,845

Year-over-Year Comparison

	2023	2022	Change
Revenue	$795,005	$1,081,174	-0.3%
Expenses	$587,845	$485,403	+0.2%
Net Income	$207,160	$595,771	-0.7%

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

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

$573,390

Total Directors

$405,624

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRELL CARTER	PRESIDENT (THRU 11/2023)	1.00	Officer Director	$0	$16,029	$155,302
COLLEEN HAFNER	PRESIDENT	1.00	Officer Director	$0	$34,580	$110,431
MARK STROKER	VICE PRESIDENT AND SECRETARY	1.00	Officer Director	$0	$35,841	$139,891
MARY CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
JASON WARE	TREASURER (THRU 7/2023)	1.00	Officer	$0	$5,022	$75,610
BRIAN HURD	TREASURER	1.00	Officer	$0	$15,002	$92,156

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
2024	No data	No data	No data	No data
2023	$795,005	$587,845	$5,546,428	$207,160
2022	$1,081,174	$485,403	$5,415,770	$595,771
2021	$1,497,934	$602,333	$5,652,331	$895,601
2020	$837,537	$520,642	$5,921,421	$316,895
2019	$1,128,306	$642,873	$6,230,902	$485,433
2018	$552,407	$1,805,813	$7,413,786	$-1,253,406

ST LOUIS PUBLIC DEVELOPMENT CORPORATION I