THE WOODLANDS AT ST BARNABAS INC (EIN 542153830) - 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

2005

Legal Domicile

Principal Officer

DOUGLAS W DAY

Phone

7244440700

Tax Period

2023-01-01 to 2023-12-31

THE WOODLANDS AT ST BARNABAS INC, founded in 2005, is a community nonprofit in the Housing & Shelter sector that reported $9.2M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.6M, a strong 17% operating margin.

Mission

OPERATION OF AN INDEPENDENT & RECOGNIZED CONTINUING CARE RETIREMENT COMMUNITY

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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 $32,055

Program Service Revenue $7,060,511

Investment Income $6,661

Other Revenue $2,063,061

TOTAL REVENUE $9,162,288

Expense Breakdown

Grants Paid $100,000

Salaries & Benefits $2,858

Fundraising Expenses $0

Program Expenses $7,070,168

Other Expenses $7,492,745

TOTAL EXPENSES $7,595,603

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,162,288	$8,018,525	+0.1%
Expenses	$7,595,603	$7,392,935	+0.0%
Net Income	$1,566,685	$625,590	+1.5%

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

$525,880

Total Directors

$525,880

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS W DAY	PRESIDENT	2.00	Officer Director	$0	$31,498	$525,880
ROBERT CRNJARICH	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JEFFREY J GMUER	TREASURER	1.00	Officer Director	$0	$0	$0
JEFFREY K HAUS	SECRETARY	1.00	Officer Director	$0	$0	$0
N/A	CFO	2.00		$0	$31,651	$539,738

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	$9,162,288	$7,595,603	$5,516,308	$1,566,685
2022	$8,018,525	$7,392,935	$4,500,622	$625,590
2021	$8,334,246	$7,183,053	$6,375,889	$1,151,193
2020	$7,206,399	$6,950,903	$12,274,266	$255,496

THE WOODLANDS AT ST BARNABAS INC