SAINT LOUIS, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)ST LOUIS MUNICIPAL FINANCE CORPORATION, founded in 1991, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $75.9M in total revenue in fiscal year 2024. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $73.1M left a modest 4% surplus.
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
CONVENTION CENTER REFUNDING AND IMPROVEMENT PROJECT LEASEHOLD REVENUE BONDS SERIES 2017
PENSION BONDS 2007 SERIES
FOREST PARK IMPROVEMENT BONDS
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $75,878,000 | $147,073,000 | -0.5% |
| Expenses | $73,074,000 | $137,035,000 | -0.5% |
| Net Income | $2,804,000 | $10,038,000 | -0.7% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Honorable Donna M C BARINGER | PRESIDENT | 002.00 |
Officer
Director
|
$0 | $0 | $0 |
| Jay Nelson | VICE-PRESIDENT | 002.00 |
Officer
Director
|
$0 | $0 | $0 |
| Michael Garvin | Secretary | 002.00 |
Officer
Director
|
$0 | $0 | $0 |
| PAUL PAYNE | TREASURER | 002.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $75,878,000 | $73,074,000 | $68,259,000 | $2,804,000 |
| 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 |
Compare ST LOUIS MUNICIPAL FINANCE CORPORATION with other nonprofits in Missouri and across the country.