ST ANNES TERRACE INC (EIN 581515205) - 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

1983

Legal Domicile

Principal Officer

JIM SIBLEY

Phone

4042389200

Tax Period

2024-01-01 to 2024-12-31

ST ANNES TERRACE INC, founded in 1983, is a community nonprofit that reported $5.2M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $5.0M left a modest 5% surplus.

Mission

THE MISSION OF ST. ANNE'S TERRACE IS TO PROVIDE EXCELLENCE IN HOUSING AND SERVICES IN A FAITH-BASED COMMUNITY, SO RESIDENTS MAY FLOURISH. EVERYTHING WE DO IS INFORMED BY WHAT RESIDENTS NEED AND WANT--TODAY AND TOMORROW. REPRESENTING A RANGE OF DIVERSE BACKGROUNDS, THE PEOPLE WHO LIVE HERE ARE UNASSUMING, OPEN-MINDED, INDEPENDENT THINKERS. THEY FREELY SHARE THEIR THOUGHTS AND SUGGESTIONS KNOWING THEY WILL BE HEARD. OUR FAITH-BASED VALUES FOSTER A WELCOMING, INCLUSIVE ENVIRONMENT OPEN TO ALL BELIEFS, RACES, ETHNICITIES AND PRONOUNS.OUR NOT-FOR-PROFIT STATUS ENSURES ALL EFFORTS ARE CENTERED ON SERVING OUR RESIDENTS. SINCE OPENING OUR DOORS IN JANUARY 1987, ST. ANNE'S HAS CULTIVATED A COMMUNITY WELL-LOVED BY RESIDENTS AND FAMILIES, AND IT HAS BEEN THE HOME OF CHOICE FOR MULTIPLE GENERATIONS.

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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 $18,074

Program Service Revenue $5,117,544

Investment Income $83,261

Other Revenue $0

TOTAL REVENUE $5,218,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,840,672

Fundraising Expenses $0

Program Expenses $3,986,524

Other Expenses $2,116,594

TOTAL EXPENSES $4,957,266

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,218,879	$4,192,652	+0.2%
Expenses	$4,957,266	$4,638,350	+0.1%
Net Income	$261,613	$-445,698	-1.6%

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

$307,804

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM SIBLEY	PRESIDENT	0.50	Officer Director	$0	$0	$0
MARLA MOORE	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
JUDITH BROWN	TREASURER	0.50	Officer Director	$0	$0	$0
DAN TREADAWAY	SECRETARY	0.50	Officer Director	$0	$0	$0
BRAY BOURNE	PAST PRESIDENT	0.50	Officer Director	$0	$0	$0
MELISSA BAUGHER	DIRECTOR	0.50	Director	$0	$0	$0
NAN BAXTER	DIRECTOR	0.50	Director	$0	$0	$0
DEBORAH CHILDERS	DIRECTOR	0.50	Director	$0	$0	$0
REV BUDDY CRAWFORD	DIRECTOR	0.50	Director	$0	$0	$0
KATHIE LARKIN	DIRECTOR	0.50	Director	$0	$0	$0
ROB LARMORE	DIRECTOR	0.50	Director	$0	$0	$0
DAN LICHTENSTEIN	DIRECTOR	0.50	Director	$0	$0	$0
CHASE LONG	DIRECTOR	0.50	Director	$0	$0	$0
JIM MCCLATCHEY	DIRECTOR	0.50	Director	$0	$0	$0
WINNIE P PANNELL	DIRECTOR	0.50	Director	$0	$0	$0
MIKE RUEN	DIRECTOR	0.50	Director	$0	$0	$0
JONATHAN SCHROEDER	DIRECTOR	0.50	Director	$0	$0	$0
PAMELA TISDALE	DIRECTOR	0.50	Director	$0	$0	$0
DAVID BROOKS	EXECUTIVE DIRECTOR	40.00	Officer	$170,250	$18,078	$188,328
KEITH GOLDEN	FINANCE DIRECTOR	40.00	Officer	$104,526	$14,950	$119,476
TERRI MONROE	ASSOCIATE DIRECTOR	40.00	Highest	$141,915	$6,250	$148,165
JAMES WOOD	MAINTENANCE DIRECTOR	40.00	Highest	$100,197	$14,801	$114,998

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	No data	No data	No data	No data
2024	$5,218,879	$4,957,266	$7,728,873	$261,613
2023	$4,192,652	$4,638,350	$7,033,180	$-445,698
2022	$4,469,600	$4,428,756	$6,976,564	$40,844
2021	$4,867,910	$4,255,696	$7,448,886	$612,214
2020	$4,792,251	$4,012,046	$7,301,063	$780,205
2019	$4,831,367	$3,921,558	$6,204,113	$909,809
2018	$4,737,571	$3,739,485	$5,653,918	$998,086

ST ANNES TERRACE INC