St Charles Place Manor Inc (EIN 593793059) - 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

2006

Legal Domicile

Principal Officer

Kelly Powell

Phone

5618413500

Tax Period

2023-10-01 to 2024-09-30

St Charles Place Manor Inc, founded in 2006, is a small nonprofit in the Housing & Shelter sector that reported $138K in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $177K exceeded revenue, resulting in a 28% operating deficit.

Mission

St. Charles Place Manor is a single asset entity created to oversee (continued on Schedule O)a federally subsidized apartment complex where extremely low-income disabled adults can live independently with no more than 30% of their income payable toward rent.

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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 $100,966

Program Service Revenue $36,876

Investment Income $39

Other Revenue $0

TOTAL REVENUE $137,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,002

Fundraising Expenses $0

Program Expenses $163,687

Other Expenses $159,033

TOTAL EXPENSES $177,035

Year-over-Year Comparison

	2023	2022	Change
Revenue	$137,881	$111,558	+0.2%
Expenses	$177,035	$152,893	+0.2%
Net Income	$-39,154	$-41,335	-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

N/A

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

$358,128

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patrick McNamara	President	0.50	Officer Director	$0	$0	$0
Peter Ray	Secretary/ Treasurer	0.50	Officer Director	$0	$0	$0
Kelly Powell	Member / CEO	1.00	Officer	$0	$21,896	$215,781
Natalie O'Hara	CFO	1.50	Officer	$0	$3,194	$142,347

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	$137,881	$177,035	$659,061	$-39,154
2023	$111,558	$152,893	$700,374	$-41,335
2022	$106,764	$141,796	$651,191	$-35,032
2021	$105,516	$119,242	$659,901	$-13,726
2020	$101,840	$140,434	$671,807	$-38,594
2019	$95,994	$146,110	$721,290	$-50,116
2018	$100,924	$129,252	$751,040	$-28,328

St Charles Place Manor Inc