ST LOUIS MUNICIPAL FINANCE CORPORATION (EIN 431609815) - 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

1991

Legal Domicile

Principal Officer

Darlene Green

Phone

3146224389

Tax Period

2023-07-01 to 2024-06-30

ST LOUIS MUNICIPAL FINANCE CORPORATION, founded in 1991, is a major nonprofit in the Public & Societal Benefit sector that reported $147.1M in total revenue in fiscal year 2023. Revenue surged 54% from the prior year, signaling strong growth momentum. Expenses of $137.0M left a modest 7% surplus.

Mission

THE ST. LOUIS MUNICIPAL FINANCE CORPORATION WAS ESTABLISHED IN 1991 BY THE CITY OF ST. LOUIS MISSOURI TO LESSEN THE FINANCIAL BURDEN OF THE CITY, BY FINANCING OR ACQUIRING ASSETS THROUGH THE ISSUANCE OF DEBT

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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 $95,828,000

Program Service Revenue $0

Investment Income $3,651,000

Other Revenue $47,594,000

TOTAL REVENUE $147,073,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $137,035,000

Other Expenses $137,035,000

TOTAL EXPENSES $137,035,000

Year-over-Year Comparison

	2023	2022	Change
Revenue	$147,073,000	$95,646,000	+0.5%
Expenses	$137,035,000	$147,871,000	-0.1%
Net Income	$10,038,000	$-52,225,000	-1.2%

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
Honorable Darlene Green	PRESIDENT Current	002.00	Officer Director	$0	$0	$0
Nancy Cross	VICE-PRESIDENT	002.00	Officer Director	$0	$0	$0
Jay Nelson	VICE-PRESIDENT	002.00	Officer Director	$0	$0	$0
Sheena Hamilton	Secretary	002.00	Officer Director	$0	$0	$0
PAUL PAYNE	TREASURER	002.00	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
2024	$147,073,000	$137,035,000	$70,572,000	$10,038,000
2023	$95,646,000	$147,871,000	$62,014,000	$-52,225,000
2022	$54,423,000	$70,893,000	$106,782,000	$-16,470,000
2021	$149,159,000	$58,061,000	$120,959,000	$91,098,000
2020	$37,059,000	$41,460,000	$28,797,000	$-4,401,000
2019	$43,921,000	$54,013,000	$33,959,000	$-10,092,000
2018	$104,198,000	$107,068,000	$45,229,000	$-2,870,000

ST LOUIS MUNICIPAL FINANCE CORPORATION