ST BERNARD III DBA ROUQUETTE LODGE IV (EIN 721302273) - 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

1979

Legal Domicile

Principal Officer

DEACON DENNIS F ADAMS

Phone

5045963460

Tax Period

2023-07-01 to 2024-06-30

ST BERNARD III DBA ROUQUETTE LODGE IV, founded in 1979, is a small nonprofit that reported $813K in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $923K exceeded revenue, resulting in a 14% operating deficit.

Mission

PROVIDES HOUSING FOR ELDERLY AND DISABLED PERSONS AND FAMILIES UNDER SECTION 202 OF THE NATIONAL HOUSING ACT UNDER AN AGREEMENT WITH THE DEPARTMENT OF HUD.

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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 $0

Program Service Revenue $811,850

Investment Income $1,082

Other Revenue $0

TOTAL REVENUE $812,932

Expense Breakdown

Grants Paid $0

Salaries & Benefits $198,014

Fundraising Expenses $0

Program Expenses $868,974

Other Expenses $724,920

TOTAL EXPENSES $922,934

Year-over-Year Comparison

	2023	2022	Change
Revenue	$812,932	$683,091	+0.2%
Expenses	$922,934	$870,608	+0.1%
Net Income	$-110,002	$-187,517	-0.4%

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

$161,003

Total Directors

$161,003

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEACON DENNIS F ADAMS	SECRETARY	N/A	Officer Director	$0	$0	$161,003
MOST REV GREGORY M AYMOND	PRESIDENT	N/A	Officer Director	$0	$0	$0
DIRK WILD	TREASURER	N/A	Officer Director	$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
2025	No data	No data	No data	No data
2024	$812,932	$922,934	$7,723,558	$-110,002
2023	$683,091	$870,608	$7,822,570	$-187,517
2022	$828,567	$843,082	$8,023,630	$-14,515
2021	$552,995	$847,049	$8,179,281	$-294,054
2020	$531,717	$739,012	$8,383,695	$-207,295
2019	$570,741	$677,222	$8,552,799	$-106,481

ST BERNARD III DBA ROUQUETTE LODGE IV