St Catherine's Village Inc (EIN 640714997) - 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

1987

Legal Domicile

Phone

6012006951

Tax Period

2024-07-01 to 2025-06-30

St Catherine's Village Inc, founded in 1987, is a mid-sized nonprofit in the Health Care sector that reported $31.3M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $5.0M, a strong 16% operating margin.

Mission

ST. CATHERINE'S VILLAGE IS A CONTINUING CARE RETIREMENT COMMUNITY THAT OPERATES INDEPENDENT LIVING, ASSISTED LIVING AND NURSING FACILITIES.

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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 $704,121

Program Service Revenue $27,209,333

Investment Income $3,349,789

Other Revenue $0

TOTAL REVENUE $31,263,243

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,240,038

Fundraising Expenses $0

Program Expenses $19,347,927

Other Expenses $11,998,082

TOTAL EXPENSES $26,238,120

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,263,243	$28,053,449	+0.1%
Expenses	$26,238,120	$25,633,222	+0.0%
Net Income	$5,025,123	$2,420,227	+1.1%

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

345

Volunteers

141

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

$1,271,422

Total Directors

$1,281,172

Key Employees

$307,325

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Barney Daly	Vice Chair	0.5	Officer Director	$0	$0	$0
James Wood	Chair	0.5	Officer Director	$0	$0	$0
Jeremy Tinnerello	Market President	0.5	Officer Director	$0	$108,960	$747,903
Samuel Scott	Treasurer	0.5	Officer Director	$0	$36,405	$523,519
Sister Mary Trinita Eddington OP	Secretary	0.5	Officer Director	$0	$0	$0
Lionel Frasier MD	Board Member	0.5	Director	$0	$0	$0
Patsy Tolleson	Board Member	0.5	Director	$0	$0	$0
Randall Day	Board Member	0.5	Director	$0	$0	$0
William Loper MD	Board Member	0.5	Director	$0	$0	$9,750
Lisa Wilburn	VP SDHS Sr Svcs	40.0	Key Emp	$282,136	$25,189	$307,325
Felichia Fields	Director SCV Operations	40.0	Highest	$151,129	$17,254	$168,383
June Biggs	Supervisor Nursing	40.0	Highest	$105,259	$16,137	$121,396
Priscilla Sullivan	Director Nursing	40.0	Highest	$149,807	$22,018	$171,825
Sheila Simpson	Sr Director Administrator	40.0	Highest	$172,976	$18,810	$191,786
Tommy Terry	Manager - Facilities Mgmt	40.0	Highest	$104,979	$26,473	$131,452
Kristin Wolkart	Former Market President	0.0		$0	$146,654	$1,209,926

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	$31,263,243	$26,238,120	$120,460,677	$5,025,123
2024	No data	No data	No data	No data
2023	$25,875,524	$25,583,971	$80,506,449	$291,553
2022	$31,634,492	$24,468,318	$79,716,945	$7,166,174
2021	$25,778,029	$24,272,176	$74,126,052	$1,505,853
2020	$23,261,480	$24,907,985	$74,682,360	$-1,646,505
2018	$23,099,366	$21,809,828	$56,902,419	$1,289,538

St Catherine's Village Inc