ST MICHAELS HARBOUR (EIN 550897732) - 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

2004

Legal Domicile

Principal Officer

DEBORAH MIKITA

Phone

7249820414

Tax Period

2023-01-01 to 2023-12-31

ST MICHAELS HARBOUR, founded in 2004, is a small nonprofit in the Mental Health sector that reported $566K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year.

Mission

TO IMPROVE THE LIVES OF ADULTS WITH AUTISM BY PROVIDING JOB SKILLS TRAINING, AND THE SUPPORT NEEDED TO OBTAIN AND SUSTAIN MEANINGFUL EMPLOYMENT.

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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 $0

Program Service Revenue $563,991

Investment Income $0

Other Revenue $1,802

TOTAL REVENUE $565,793

Expense Breakdown

Grants Paid $0

Salaries & Benefits $482,326

Fundraising Expenses $0

Program Expenses $578,700

Other Expenses $97,417

TOTAL EXPENSES $579,743

Year-over-Year Comparison

	2023	2022	Change
Revenue	$565,793	$693,266	-0.2%
Expenses	$579,743	$696,615	-0.2%
Net Income	$-13,950	$-3,349	+3.2%

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

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

$120,418

Total Directors

$120,418

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY MONDAK	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
DEBORAH MIKITA	PRESIDENT	1.00	Officer Director	$50,000	$70,418	$120,418
ALBERT PONDILLO	VICE PRESIDENT	1.00	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
2024	No data	No data	No data	No data
2023	$565,793	$579,743	$55,386	$-13,950
2022	$693,266	$696,615	$67,300	$-3,349
2021	$752,272	$818,639	$83,202	$-66,367
2020	$749,298	$1,010,565	$341,401	$-261,267
2019	$978,552	$1,129,095	$415,404	$-150,543
2018	$1,265,141	$1,143,691	$570,535	$121,450

ST MICHAELS HARBOUR