St Louis Cathedral Concerts (EIN 431633963) - 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

1993

Legal Domicile

Principal Officer

Michael Roth

Phone

3145337662

Tax Period

2023-07-01 to 2024-06-30

St Louis Cathedral Concerts, founded in 1993, is a small nonprofit in the Arts, Culture & Humanities sector that reported $341K in total revenue in fiscal year 2023. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $308K left a modest 10% surplus.

Mission

To present affordable live concerts in the Cathedral Basilica of St. Louis featuring world-class musicians and the finest repertoire of sacred and classical music for the cultural enrichment, education, and enjoyment of the entire region.

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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 $91,869

Program Service Revenue $242,417

Investment Income $6,342

Other Revenue $0

TOTAL REVENUE $340,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,798

Fundraising Expenses $603

Program Expenses $273,730

Other Expenses $235,765

TOTAL EXPENSES $307,563

Year-over-Year Comparison

	2023	2022	Change
Revenue	$340,628	$219,918	+0.5%
Expenses	$307,563	$235,003	+0.3%
Net Income	$33,065	$-15,085	-3.2%

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

$71,798

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Scott Kennebeck	Executive Dir.	40.00	Officer	$71,798	$0	$71,798
Michael Roth	President	2.00	Officer Director	$0	$0	$0
Paul Mittelstadt	Vice President	2.00	Officer Director	$0	$0	$0
Dr Karen Luebbert	Secretary	2.00	Officer Director	$0	$0	$0
Brian Ragen	Treasurer	2.00	Officer Director	$0	$0	$0
Msgr Henry Breier	Trustee	2.00	Director	$0	$0	$0
Anthony Fathman MD	Trustee	2.00	Director	$0	$0	$0
Cady O'Grady	Trustee	2.00	Director	$0	$0	$0
Patti Short	Trustee	2.00	Director	$0	$0	$0
Gayle Stratmann	Trustee	2.00	Director	$0	$0	$0
Michael Weisbrod	Trustee	2.00	Director	$0	$0	$0
John Winski	Trustee	2.00	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	No data	No data	No data	No data
2024	$340,628	$307,563	$222,207	$33,065
2023	$219,918	$235,003	$186,269	$-15,085
2022	$145,677	$160,270	$199,350	$-14,593
2021	$146,193	$101,832	$236,477	$44,361
2020	$356,404	$343,517	$206,565	$12,887
2019	$307,706	$378,315	$184,132	$-70,609

St Louis Cathedral Concerts