St Anne Facilities Corporation (EIN 453174194) - 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

2011

Legal Domicile

Phone

9492766721

Tax Period

2024-07-01 to 2025-06-30

St Anne Facilities Corporation, founded in 2011, is a small nonprofit in the Education sector that reported $366K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $291K, a strong 79% operating margin.

Mission

To provide support, benefit and carry out the educational, religious and other charitable activities of St. Anne Trustee Corporation (SATC), a California nonprofit religious corporation. The exempt purpose of St. Anne Facilities Corporation will be furthered by Providing facilities to St. Anne School, a religious tax-exempt school under IRC section 501(c)(3), 509(a)(1) and 170(b)(1)(A)(ii), as its mainschool facilities.

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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 $0

Program Service Revenue $0

Investment Income $173,423

Other Revenue $192,173

TOTAL REVENUE $365,596

Expense Breakdown

Grants Paid $75,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $75,000

Other Expenses $0

TOTAL EXPENSES $75,000

Year-over-Year Comparison

	2024	2023	Change
Revenue	$365,596	$329,557	+0.1%
Expenses	$75,000	$70,000	+0.1%
Net Income	$290,596	$259,557	+0.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD CARPER	Secretary	1.00	Director	$0	$0	$0
JEFF CADIEUX	CEO/PRESIDENT	1.00	Director	$0	$0	$0
BRANDON MAZZACAVALLO	CFO/TREASURER	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	$365,596	$75,000	$13,590,055	$290,596
2024	$329,557	$70,000	$13,299,459	$259,557
2023	$207,455	$40,000	$13,099,902	$167,455
2022	$202,351	$25,000	$12,877,447	$177,351
2021	$203,153	No data	$12,700,096	No data
2020	$202,540	$5,000	$12,508,913	$197,540
2019	$148,096	$5,000	$12,294,403	$143,096
2018	$204,895	$30,000	$12,151,437	$174,895

St Anne Facilities Corporation