ST MARY'S FOUNDATION INC (EIN 431940686) - 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

2000

Legal Domicile

Principal Officer

STEPHANIE KING

Phone

6082585600

Tax Period

2023-01-01 to 2023-12-31

ST MARY'S FOUNDATION INC, founded in 2000, is a community nonprofit that reported $4.4M in total revenue in fiscal year 2023. Revenue surged 50% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 53% operating margin.

Mission

TO ACTIVELY BUILD AND SUSTAIN COMMUNITY SUPPORT FOR THE HEALTH CARE AND WELLNESS INITIATIVES OF SSM HEALTH ST. MARY'S HOSPITAL - MADISON AND SSM HEALTH ST. MARY'S CARE CENTER.

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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 $3,439,805

Program Service Revenue $0

Investment Income $1,001,994

Other Revenue $-12,680

TOTAL REVENUE $4,429,119

Expense Breakdown

Grants Paid $1,494,259

Salaries & Benefits $427,900

Fundraising Expenses $87,482

Program Expenses $1,494,259

Other Expenses $146,763

TOTAL EXPENSES $2,068,922

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,429,119	$2,960,484	+0.5%
Expenses	$2,068,922	$3,959,667	-0.5%
Net Income	$2,360,197	$-999,183	-3.4%

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

$2,973,616

Total Directors

$791,057

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC THORNTON	DIRECTOR, HOSPITAL PRESIDENT	1.00	Officer Director	$0	$155,575	$567,550
TIMOTHY CRUMMY MD	PT YR DIRECTOR & CHAIRPERSON	1.00	Officer Director	$0	$0	$0
KIMBERLY SHAUL	DIRECTOR & SECRETARY	1.00	Officer Director	$0	$0	$0
KELLYE GOLDEN	DIRECTOR & VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOE MCNEIL	DIRECTOR & TREASURER	1.00	Officer Director	$0	$0	$0
JEFFREY TUBBS	DIRECTOR	1.00	Officer Director	$0	$0	$0
DAN HOUNCHELL	DIRECTOR, VP-PRODUCT MANAGEMENT, HEALTH PLANS	1.00	Director	$0	$0	$0
FRANK BYRNE MD	DIRECTOR	1.00	Director	$0	$0	$0
JEANNIE CULLEN SCHULTZ	DIRECTOR	1.00	Director	$0	$0	$0
LAURA ZACH	DIRECTOR	1.00	Director	$0	$0	$0
SARAH GROESSL MD	DIRECTOR, PHYSICIAN WITH DEAN MEDICAL GROUP	1.00	Director	$0	$0	$0
JESSICA FLESCH BUYE	DIRECTOR	1.00	Director	$0	$0	$0
TIM O'BRIEN	DIRECTOR	1.00	Director	$0	$0	$0
PAUL CUTA	DIRECTOR	1.00	Director	$0	$0	$0
ERIC HELSHER	DIRECTOR	1.00	Director	$0	$0	$0
JEFF MACK	DIRECTOR	1.00	Director	$0	$0	$0
DAVE SHAW	DIRECTOR	1.00	Director	$0	$0	$0
SEBASTAIN GERACI	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS ROE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL FOLEY MD	DIRECTOR	1.00	Director	$0	$0	$0
SARAH KUEMMEL	DIRECTOR	1.00	Director	$0	$17,737	$223,507
SEAN BAXTER	DIRECTOR	1.00	Director	$0	$0	$0
DINA BOYLE	EXECUTIVE DIRECTOR	40.00	Officer	$0	$54,664	$203,814
DOUGLAS LONG	ASSISTANT SECRETARY, GENERAL COUNSEL AT SSM HEALTH	1.00	Officer	$0	$777,013	$2,202,252
ADAM TIERNEY	DIRECTOR, HOSPITAL PRESIDENT (FORMER)	1.00		$0	$67,946	$470,660
KYLE NONDORF	DIRECTOR, HOSPITAL PRESIDENT (FORMER)	1.00		$0	$264,501	$973,326

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	$4,429,119	$2,068,922	$31,887,058	$2,360,197
2022	$2,960,484	$3,959,667	$26,276,717	$-999,183
2021	$5,841,528	$872,004	$31,817,570	$4,969,524
2020	$3,020,534	$3,175,253	$27,153,250	$-154,719
2019	$1,965,119	$1,980,996	$25,930,873	$-15,877
2018	$1,660,233	$4,555,196	$21,632,769	$-2,894,963

ST MARY'S FOUNDATION INC