PROVIDENCE ST MARY FOUNDATION

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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

2011

Legal Domicile

Principal Officer

LACEY PERRY

Phone

5098972071

Tax Period

2023-01-01 to 2023-12-31

PROVIDENCE ST MARY FOUNDATION, founded in 2011, is a community nonprofit in the Health Care sector that reported $2.0M in total revenue in fiscal year 2023. Revenue surged 74% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 64% operating margin.

Mission

AS EXPRESSIONS OF GOD'S HEALING LOVE, WITNESSED THROUGH THE MINISTRY OF JESUS, WE ARE STEADFAST IN SERVING ALL, ESPECIALLY THOSE WHO ARE POOR AND VULNERABLE.

Program Service Accomplishments

Program 1

Expenses: $290,766 Revenue: $0

SCHEDULE O

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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 $1,725,222

Program Service Revenue $0

Investment Income $310,690

Other Revenue $-1,595

TOTAL REVENUE $2,034,317

Expense Breakdown

Grants Paid $290,766

Salaries & Benefits $347,785

Fundraising Expenses $4,172

Program Expenses $290,766

Other Expenses $103,863

TOTAL EXPENSES $742,414

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,034,317	$1,167,787	+0.7%
Expenses	$742,414	$1,294,765	-0.4%
Net Income	$1,291,903	$-126,978	-11.2%

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

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

$227,224

Total Directors

$1,902,440

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REZA KALEEL	DIRECTOR	0.50	Director	$0	$180,892	$1,219,047
STEVEN MAXOOD MD	DIRECTOR	0.50	Director	$0	$67,404	$683,393
LACEY PERRY	CHIEF PHILANTHROPY OFFICER	50.00	Officer	$0	$26,006	$227,224
LINDSEY OLDRIDGE	FRMR OFF. - DIR PHILANTHROPY	0.00		$0	$35,821	$212,338
BLAKE UNDERRINER	CHAIR	1.00	Officer Director	$0	$0	$0
BOB SCHUMACHER	DIRECTOR	0.50	Director	$0	$0	$0
BRUCE BARGA MD	DIRECTOR	0.50	Director	$0	$0	$0
CLOUGH SHELTON MD	DIRECTOR (PART YEAR)	0.50	Director	$0	$0	$0
DEBORAH CASTILLO	DIRECTOR	0.50	Director	$0	$0	$0
JONATHAN ETTLEMAN	DIRECTOR	0.50	Director	$0	$0	$0
KAREN HENDERSON MD	DIRECTOR	0.50	Director	$0	$0	$0
KIM MCDANIELS	TREASURER	1.00	Officer Director	$0	$0	$0
LARRY DODDS	DIRECTOR	0.50	Director	$0	$0	$0
LYNNE PIERCE	DIRECTOR	0.50	Director	$0	$0	$0
MARK CARLILE	DIRECTOR	0.50	Director	$0	$0	$0
MEGHAN WARWICK	DIRECTOR	0.50	Director	$0	$0	$0
NORMA HERNANDEZ	DIRECTOR	0.50	Director	$0	$0	$0
PAT REAY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PATTY MARTIN DDS	DIRECTOR	0.50	Director	$0	$0	$0
TOM BAFFNEY	SECRETARY	1.00	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	No data	No data	No data	No data
2023	$2,034,317	$742,414	$7,561,504	$1,291,903
2022	$1,167,787	$1,294,765	$6,348,779	$-126,978
2021	$1,396,325	$1,193,063	$7,905,907	$203,262
2020	$1,290,467	$906,959	$7,091,587	$383,508
2019	$1,065,439	$1,044,427	$6,402,984	$21,012
2018	$1,481,546	$1,114,638	$5,990,513	$366,908