SAINT MARYS SCHOOL FOUNDATION OF UKIAH INC (EIN 680029869) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

Stephen F Johnson

Phone

7074623466

Tax Period

2021-01-01 to 2021-12-31

SAINT MARYS SCHOOL FOUNDATION OF UKIAH INC, founded in 1984, is a micro nonprofit that reported $87K in total revenue in fiscal year 2021. Revenue fell 45% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $46K, a strong 53% operating margin.

Mission

Provide financial support for Saint Mary's of The Angels School

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $4,385

Program Service Revenue $0

Investment Income $61,764

Other Revenue $20,448

TOTAL REVENUE $86,597

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $40,689

TOTAL EXPENSES $40,689

Year-over-Year Comparison

	2021	2020	Change
Revenue	$86,597	$156,922	-0.4%
Expenses	$40,689	$90,873	-0.6%
Net Income	$45,908	$66,049	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathy Ault	Director	1	Director	$0	$0	$0
Father Peter Reddy	Administrator/Ex Officio	1	Director	$0	$0	$0
James Caruso	Principal/Ex Officio	1	Director	$0	$0	$0
Allyn Brown	Director	1	Director	$0	$0	$0
Kathy Bogner	Director	1	Director	$0	$0	$0
Lauren McPhaul	Director	1	Director	$0	$0	$0
Tyler Rodrigue	Director	1	Director	$0	$0	$0
Albert R Ganter III	Director	1	Director	$0	$0	$0
Susan M Ranochak	Treasurer	1	Officer	$0	$0	$0
Stephen F Johnson	Chairman	1	Officer	$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
2021	$86,597	$40,689	$1,103,639	$45,908

SAINT MARYS SCHOOL FOUNDATION OF UKIAH INC