BARNES-JEWISH ST PETERS & PROGRESS WEST FOUNDATION (EIN 454471497) - 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

2012

Legal Domicile

Principal Officer

GREG PATTERSON

Phone

6369169796

Tax Period

2023-01-01 to 2023-12-31

BARNES-JEWISH ST PETERS & PROGRESS WEST FOUNDATION, founded in 2012, is a small nonprofit in the Education sector that reported $296K in total revenue in fiscal year 2023. Revenue surged 79% from the prior year, signaling strong growth momentum. Expenses of $540K exceeded revenue, resulting in a 83% operating deficit.

Mission

OUR MISSION IS TO PROMOTE THE HEALTH, HEALING AND HOPE OF OUR COMMUNITY. SEE SCHEDULE O. THIS IS DONE THROUGH SUPPORT OF OUR CARE TEAMS AT BOTH BARNES-JEWISH ST. PETERS HOSPITAL AND PROGRESS WEST HOSPITAL AND IN PARTNERSHIP WITH COMMUNITY ORGANIZATIONS TO IMPROVE THE OVERALL HEALTH OF ST. CHARLES COUNTY AND SURROUNDING COMMUNITIES. PROVIDING PREVENTATIVE HEALTH SCREENINGS AND EDUCATION FOR OUR COMMUNITY, HEALING THERAPIES TO OUR PATIENTS WITHIN THE HOSPITALS AND PROVIDING SUPPORT FOR CONTINUED CARE BEYOND OUR HOSPITAL WALLS.

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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 $208,181

Program Service Revenue $0

Investment Income $54,023

Other Revenue $33,706

TOTAL REVENUE $295,910

Expense Breakdown

Grants Paid $89,313

Salaries & Benefits $0

Fundraising Expenses $444,115

Program Expenses $89,313

Other Expenses $451,106

TOTAL EXPENSES $540,419

Year-over-Year Comparison

	2023	2022	Change
Revenue	$295,910	$165,046	+0.8%
Expenses	$540,419	$371,942	+0.5%
Net Income	$-244,509	$-206,896	+0.2%

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

$622,476

Total Directors

$1,201,891

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CALDER GINA	DIRECTOR/PRESIDENT	1.00	Officer Director	$0	$69,196	$622,476
ZIA NADIA MD	DIRECTOR	1.00	Director	$0	$78,844	$579,415
ALT ANNA	DIRECTOR	1.00	Director	$0	$0	$0
BORCHARDT MISSY	DIRECTOR	1.00	Director	$0	$0	$0
BROWN WILLIAM	DIRECTOR	1.00	Director	$0	$0	$0
COPE RENE	DIRECTOR	1.00	Director	$0	$0	$0
GETTMAN JENNIFER	DIRECTOR	1.00	Director	$0	$0	$0
GROSS CHARLES R	DIRECTOR	1.00	Director	$0	$0	$0
HABERSTROH LINDA	DIRECTOR	1.00	Director	$0	$0	$0
HENEGHAN KEVIN	DIRECTOR	1.00	Director	$0	$0	$0
KASSEBAUM DERRIK	DIRECTOR TERM 6/23	1.00	Director	$0	$0	$0
LENOX JAY	DIRECTOR	1.00	Director	$0	$0	$0
NGUYEN HANH	DIRECTOR	1.00	Director	$0	$0	$0
PEITZMANN CURT	DIRECTOR	1.00	Director	$0	$0	$0
SOWATSKY HEIDI W	DIRECTOR	1.00	Director	$0	$0	$0
STAFFORD MIKE	DIRECTOR	1.00	Director	$0	$0	$0
TIEMEYER BRENT	DIRECTOR	1.00	Director	$0	$0	$0
BRETSCH JEFFREY	DIRECTOR/SECY/TREASURER	1.00	Officer Director	$0	$0	$0
GIESMANN APRIL	DIRECTOR/VICE CHAIR	1.00	Officer Director	$0	$0	$0
LIEBEL SCOTT	DIRECTOR/CHAIRMAN	1.00	Officer Director	$0	$0	$0
WATTS CHRISTOPHER	FORMER DIR/PRES TERM 12/20	1.00		$0	$108,401	$831,134

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	$295,910	$540,419	$946,004	$-244,509
2022	$165,046	$371,942	$1,129,687	$-206,896
2021	$310,195	$464,966	$1,189,993	$-154,771
2020	$229,796	$445,711	$1,020,926	$-215,915
2019	$265,094	$505,740	$952,770	$-240,646
2018	$296,419	$364,039	$945,241	$-67,620

BARNES-JEWISH ST PETERS & PROGRESS WEST FOUNDATION