ST MARY'S WOODS INC

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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

1986

Legal Domicile

Principal Officer

LOUISE HARTZ

Phone

5405631058

Tax Period

2024-07-01 to 2025-06-30

ST MARY'S WOODS INC, founded in 1986, is a community nonprofit that reported $8.5M in total revenue in fiscal year 2024. The organization ran a surplus of $2.0M, a strong 23% operating margin.

Mission

TO PROVIDE ASSISTED LIVING FACILITIES TO HELP MEET THE PHYSICAL, SOCIAL AND EMOTIONAL NEEDS OF ELDERLY PERSONS.

Program Service Accomplishments

Program 1

Expenses: $5,923,537 Revenue: $7,951,881

PROVIDE HOUSING AND SERVICES FOR THE ELDERLY AND THE HANDICAPPED SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND...

PROVIDE HOUSING AND SERVICES FOR THE ELDERLY AND THE HANDICAPPED SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIFE.

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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 $464,230

Program Service Revenue $7,955,000

Investment Income $106,223

Other Revenue $0

TOTAL REVENUE $8,525,453

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,699,530

Fundraising Expenses $0

Program Expenses $5,923,537

Other Expenses $2,824,940

TOTAL EXPENSES $6,524,470

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,525,453	$7,924,075	+0.1%
Expenses	$6,524,470	$6,129,242	+0.1%
Net Income	$2,000,983	$1,794,833	+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

Employees

144

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
LOUISE HARTZ	PRESIDENT	15.60	Officer Director	$0	$0	$0
MARGARET M PEGGY PARKER	SECRETARY	15.60	Officer Director	$0	$0	$0
REGINA GINA DAVIS	VICE PRESIDENT	15.60	Officer Director	$0	$0	$0
REVEREND MICHAEL A RENNINGER	DIRECTOR	15.60	Director	$0	$0	$0
AMANDA B BUCKLEY	DIRECTOR	15.60	Director	$0	$0	$0
KATHERINE KAY WHITE	DIRECTOR	15.60	Director	$0	$0	$0
ERIC GREGORY	DIRECTOR	15.60	Director	$0	$0	$0
WAYNE T HALBLEIB	DIRECTOR	15.60	Director	$0	$0	$0
ELLEN M STOOPS	TREASURER	15.60	Officer Director	$0	$0	$0
BISHOP BARRY C KNESTOUT	CHAIRMAN	15.60	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
2025	$8,525,453	$6,524,470	$11,835,181	$2,000,983
2024	$7,924,075	$6,129,242	$11,473,241	$1,794,833
2023	$7,557,309	$5,787,020	$10,814,743	$1,770,289
2022	$7,407,513	$5,137,854	$10,906,596	$2,269,659
2021	$6,633,565	$4,838,319	$11,306,539	$1,795,246
2020	$6,607,186	$4,763,746	$10,468,735	$1,843,440
2019	$6,509,824	$4,510,430	$9,885,142	$1,999,394