PHILHARMONIC SOCIETY OF ST LOUIS (EIN 436002754) - 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

1959

Legal Domicile

Phone

3144213600

Tax Period

2024-07-01 to 2025-06-30

PHILHARMONIC SOCIETY OF ST LOUIS, founded in 1959, is a small nonprofit that reported $195K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $177K left a modest 9% surplus.

Mission

PROVIDING SYMPHONIC CONCERTS

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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 (2024)

Revenue Breakdown

Contributions & Grants $82,635

Program Service Revenue $74,861

Investment Income $36,972

Other Revenue $786

TOTAL REVENUE $195,254

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $147,661

Other Expenses $177,147

TOTAL EXPENSES $177,147

Year-over-Year Comparison

	2024	2023	Change
Revenue	$195,254	$173,652	+0.1%
Expenses	$177,147	$197,102	-0.1%
Net Income	$18,107	$-23,450	-1.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARILYN HUMISTON	PRESIDENT	4.00	Officer Director	$0	$0	$0
JENELL WRIGHT	TREASURER	8.00	Officer Director	$0	$0	$0
DANIEL SHAVERS	VICE PRESIDENTGM	2.00	Officer Director	$0	$0	$0
MATT FREDRICKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN HOMANN	BOARD MEMBER	1.00	Director	$0	$0	$0
MITCH ROTMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
EDWIN SIMON	BOARD MEMBER	1.00	Director	$0	$0	$0
LYNNE STEINKAMP	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
KENT WOMACK	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE HOFFMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
KELLY AUSTERMANN	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM COURTNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
MAGGIE MCCALLIE	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHERINE SANDERS	BOARD MEMBER	1.00	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	$195,254	$177,147	$652,694	$18,107
2024	$173,652	$197,102	$614,291	$-23,450
2023	$157,558	$177,024	$630,240	$-19,466
2022	$146,307	$136,145	$664,330	$10,162
2021	$92,569	$63,054	$754,231	$29,515
2020	$152,855	$154,550	$673,676	$-1,695
2019	$112,896	$166,570	$702,003	$-53,674
2018	$191,152	$159,956	$696,420	$31,196

PHILHARMONIC SOCIETY OF ST LOUIS