ST BERNARD'S CATHOLIC SCHOOL ST BERNARD'S ACADEMY (EIN 680462363) - 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

2000

Legal Domicile

Principal Officer

PAUL SHANAHAN

Phone

7074432735

Tax Period

2023-08-01 to 2024-07-31

ST BERNARD'S CATHOLIC SCHOOL ST BERNARD'S ACADEMY, founded in 2000, is a community nonprofit in the Education sector that reported $3.8M in total revenue in fiscal year 2023.

Mission

TO CATER TO YOUNG ADULTS AND CHILDREN WHO RESPOND WELL IN SMALL CLASSES, A STRUCTURED ACADEMIC ROUTINE, STRONG FACULTY SUPPORT, AND ARE PREPARED FOR SUCCESS AND ACHIEVEMENT UPON GRADUATING THROUGH FAITH, INTELLECT, AND SERVICE.

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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 $1,447,277

Program Service Revenue $2,296,220

Investment Income $-13,052

Other Revenue $21,427

TOTAL REVENUE $3,751,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,697,741

Fundraising Expenses $79,996

Program Expenses $3,463,010

Other Expenses $1,308,425

TOTAL EXPENSES $4,006,166

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,751,872	$3,656,258	+0.0%
Expenses	$4,006,166	$3,646,359	+0.1%
Net Income	$-254,294	$9,899	-26.7%

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

$147,484

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE ROGERS	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
LUKE OMEY	BOARD MEMBER	1.00	Director	$0	$0	$0
CINDY FINCK	SECRETARY	1.00	Officer Director	$0	$0	$0
STACEY EADS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN MCGINNIS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
SUSAN RYDZ	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL SHANAHAN	PRINCIPAL/PRESIDENT	40.00	Officer	$133,703	$13,781	$147,484

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	$3,751,872	$4,006,166	$2,415,314	$-254,294
2023	$3,656,258	$3,646,359	$1,870,635	$9,899
2022	$2,686,580	$3,197,122	$1,827,151	$-510,542
2021	$3,901,806	$2,234,516	$2,164,622	$1,667,290
2020	$2,701,670	$3,897,431	$956,045	$-1,195,761
2019	$4,086,572	$3,008,023	$1,821,405	$1,078,549
2018	$2,771,284	$2,886,926	$860,427	$-115,642

ST BERNARD'S CATHOLIC SCHOOL ST BERNARD'S ACADEMY