St Augustine Society Inc (EIN 592475614) - 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

1984

Legal Domicile

Principal Officer

Judith Dembowski

Phone

9048298937

Tax Period

2024-01-01 to 2024-12-31

St Augustine Society Inc, founded in 1984, is a community nonprofit in the Housing & Shelter sector that reported $3.1M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

To create an atmosphere and lifeline of hope that minimizes the suffering of the homeless and the less fortunate.

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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 $2,681,910

Program Service Revenue $362,043

Investment Income $17,141

Other Revenue $87,741

TOTAL REVENUE $3,148,835

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,122,960

Fundraising Expenses $183,635

Program Expenses $2,455,607

Other Expenses $1,147,916

TOTAL EXPENSES $3,270,876

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,148,835	$2,898,698	+0.1%
Expenses	$3,270,876	$2,964,726	+0.1%
Net Income	$-122,041	$-66,028	+0.8%

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

$108,261

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James McLoone	Director	2.00	Director	$0	$0	$0
William Upchurch	Director	2.00	Director	$0	$0	$0
Robert Myers	Chair	2.00	Director	$0	$0	$0
Lise Murphy	Director	2.00	Director	$0	$0	$0
Tim Pribisco	Director	2.00	Director	$0	$0	$0
Drew Clukey	Treasurer	2.00	Officer Director	$0	$0	$0
Amy Alloways	Director	2.00	Director	$0	$0	$0
Ed Dwyer	Chair	2.00	Officer Director	$0	$0	$0
John Westfield	Vice Chair	2.00	Officer Director	$0	$0	$0
Carole Everitt	Director	2.00	Director	$0	$0	$0
Marie Turnbull	Director	2.00	Director	$0	$0	$0
Walter Scott Rock	Director	2.00	Director	$0	$0	$0
Julia Turner	Director	2.00	Director	$0	$0	$0
Judith Dembowski	Executive Director	50.00	Officer	$108,261	$0	$108,261

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	$3,148,835	$3,270,876	$2,468,195	$-122,041
2023	$2,898,698	$2,964,726	$2,558,335	$-66,028
2022	$2,828,814	$2,277,504	$2,651,796	$551,310
2021	$2,595,262	$2,151,140	$2,149,729	$444,122
2020	$2,108,734	$1,918,170	$1,767,557	$190,564
2019	$1,943,076	$2,803,815	$1,631,429	$-860,739
2018	$1,998,479	$2,619,292	$2,514,069	$-620,813

St Augustine Society Inc