ST PAUL'S PLUS INC (EIN 521748592) - 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

1991

Legal Domicile

Principal Officer

KATHRYN R MCKEW

Phone

4108230061

Tax Period

2018-07-01 to 2019-06-30

ST PAUL'S PLUS INC, founded in 1991, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2018. Expenses of $2.2M left a modest 10% surplus.

Mission

PROVIDING CHILDCARE AND PRESCHOOL EDUCATION TO CHILDREN FROM 6 WEEKS TO AGE 5.

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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 (2018)

Revenue Breakdown

Contributions & Grants $22,836

Program Service Revenue $2,475,633

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,498,469

Expense Breakdown

Grants Paid $37,266

Salaries & Benefits $1,636,113

Fundraising Expenses $0

Program Expenses $1,835,572

Other Expenses $565,234

TOTAL EXPENSES $2,238,613

Year-over-Year Comparison

	2018	2017	Change
Revenue	$2,498,469	$2,481,322	+0.0%
Expenses	$2,238,613	$2,390,590	-0.1%
Net Income	$259,856	$90,732	+1.9%

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

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

$1,312,228

Total Directors

$989,540

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PENNY BACH EVINS	HEAD OF SCHOOL, SPSG	1.00	Officer Director	$0	$177,336	$509,186
MARK A STANLEY	CHAIR	0.25	Officer Director	$0	$0	$0
JOANNE P BARTLETT	CHIEF EXECUTIVE OFFICER	0.25	Officer Director	$0	$0	$0
ELIZABETH S ROBINSON	PRESIDENT	0.25	Officer Director	$0	$0	$0
ELISE A BUTLER	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
STEVEN B STENERSEN	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
DANA M FOLEY	CO-SECRETARY	0.25	Officer Director	$0	$0	$0
R CARL POHLHAUS	CO-SECRETARY	0.25	Officer Director	$0	$0	$0
BRIAN C NELSON	CO-TREASURER	0.25	Officer Director	$0	$0	$0
PAMELA SCHUTZ MANN	CO-TREASURER	0.25	Officer Director	$0	$0	$0
DAVID C FAUS	HEAD OF SCHOOL, SPS	1.00	Officer Director	$0	$79,600	$480,354
TRACY A BACIGALUPO	BOARD MEMBER	0.25	Director	$0	$0	$0
ANN S BARRY	BOARD MEMBER	0.25	Director	$0	$0	$0
KIM GOETZE BURCH	BOARD MEMBER	0.25	Director	$0	$0	$0
TIMOTHY BURDETTE	BOARD MEMBER	0.25	Director	$0	$0	$0
SCOTT D BURGER	BOARD MEMBER	0.25	Director	$0	$0	$0
WILLIAM B CHAMBERS	BOARD MEMBER	0.25	Director	$0	$0	$0
JENNIFER L COLLINS	BOARD MEMBER	0.25	Director	$0	$0	$0
GEORGE RUSSELL CROFT	BOARD MEMBER	0.25	Director	$0	$0	$0
DAVID R DUNN	BOARD MEMBER	0.25	Director	$0	$0	$0
MARY BAKER EDWARDS	BOARD MEMBER	0.25	Director	$0	$0	$0
CARLOS FERNANDEZ	BOARD MEMBER	0.25	Director	$0	$0	$0
KATHLEEN O'CONNELL GAVIN	BOARD MEMBER	0.25	Director	$0	$0	$0
STEPHEN W GUY	BOARD MEMBER	0.25	Director	$0	$0	$0
C F CLAFIN HALL	BOARD MEMBER	0.25	Director	$0	$0	$0
SUSAN G HARRIS	BOARD MEMBER	0.25	Director	$0	$0	$0
JOHN HUPPLER	BOARD MEMBER	0.25	Director	$0	$0	$0
GREGORY S HURLBRINK	BOARD MEMBER	0.25	Director	$0	$0	$0
LEO J KELLY III	BOARD MEMBER	0.25	Director	$0	$0	$0
DR MARLENE R MILLER	BOARD MEMBER	0.25	Director	$0	$0	$0
KEIFFER J MITCHELL JR	BOARD MEMBER	0.25	Director	$0	$0	$0
KEITH L MURRAY	BOARD MEMBER	0.25	Director	$0	$0	$0
LAUREL PELTIER	BOARD MEMBER	0.25	Director	$0	$0	$0
MICHAEL L PONSI	BOARD MEMBER	0.25	Director	$0	$0	$0
SUZANNE RIEDEL	BOARD MEMBER	0.25	Director	$0	$0	$0
KELLY NOCHER RIEPE	BOARD MEMBER	0.25	Director	$0	$0	$0
ANDREW D SAWYERS	BOARD MEMBER	0.25	Director	$0	$0	$0
LAURA SCORNAVACCA SCHUEBEL	BOARD MEMBER	0.25	Director	$0	$0	$0
SARAH SCHWEIZER	BOARD MEMBER	0.25	Director	$0	$0	$0
ROBERT W SHARPS	BOARD MEMBER	0.25	Director	$0	$0	$0
JOAN SMITH	BOARD MEMBER	0.25	Director	$0	$0	$0
MICHAEL D SULLIVAN	BOARD MEMBER	0.25	Director	$0	$0	$0
JOSEPH L SUTTON	BOARD MEMBER	0.25	Director	$0	$0	$0
NICOLE B SWANN	BOARD MEMBER	0.25	Director	$0	$0	$0
ANN TEAFF	BOARD MEMBER	0.25	Director	$0	$0	$0
STEPHEN VAN BESIEN	BOARD MEMBER	0.25	Director	$0	$0	$0
JAMES A VLK	BOARD MEMBER	0.25	Director	$0	$0	$0
JOHN P WATERHOUSE	BOARD MEMBER	0.25	Director	$0	$0	$0
TEHMA SMITH WILSON	BOARD MEMBER	0.25	Director	$0	$0	$0
SCOTT R WINN	BOARD MEMBER	0.25	Director	$0	$0	$0
ISABEL C NUSSBAUMER	EXECUTIVE DIRECTOR	40.00	Officer	$106,175	$9,776	$115,951
KATHRYN GOULD MCKEW	CFO/COO	1.00	Officer	$0	$25,545	$206,737

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
2019	$2,498,469	$2,238,613	No data	$259,856
2018	$2,481,322	$2,390,590	$1,803,416	$90,732

ST PAUL'S PLUS INC