ST JOHN HEALTH SYSTEM FOUNDATION INC (EIN 731133139) - 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

1981

Legal Domicile

Phone

3147338000

Tax Period

2024-07-01 to 2025-06-30

ST JOHN HEALTH SYSTEM FOUNDATION INC, founded in 1981, is a mid-sized nonprofit in the Health Care sector that reported $16.1M in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Net assets of $89.0M represent 66 months of operating reserves.

Mission

TO ACTIVELY SEEK AND INVEST CHARITABLE SUPPORT FOR ST. JOHN HEALTH SYSTEM, INC., SO THAT THEY MAY IMPROVE THE HEALTH AND WELL-BEING OF ALL THE PEOPLE IN THE COMMUNITIES THEY SERVE.

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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 $12,780,502

Program Service Revenue $0

Investment Income $3,506,758

Other Revenue $-144,784

TOTAL REVENUE $16,142,476

Expense Breakdown

Grants Paid $15,900,663

Salaries & Benefits $0

Fundraising Expenses $587,754

Program Expenses $15,958,855

Other Expenses $894,611

TOTAL EXPENSES $16,795,274

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,142,476	$20,694,778	-0.2%
Expenses	$16,795,274	$18,353,429	-0.1%
Net Income	$-652,798	$2,341,349	-1.3%

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

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

$2,611,637

Total Directors

$2,764,016

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARL B BEAUDRY	VICE PRESIDENT/CEO, MINISTRY MARKET	0.0	Officer Director	$0	$60,683	$953,868
CHRISTOPHER J LEPAK MD	SECRETARY	0.0	Officer Director	$0	$55,494	$746,520
HEATHER BOLLINGER SCHNEIDER	CFO, MINISTRY MARKET/TREASURER (START 7/2024)	0.0	Officer Director	$0	$34,391	$382,635
LAUREN LANDWERLIN	FOUNDATION PRESIDENT (START 10/2024)	0.0	Officer Director	$0	$8,374	$105,079
LORIN F LAMONS	EX-OFFICIO/PRESIDENT (END 10/2024)	0.0	Officer Director	$0	$20,055	$423,535
MILANN SIEGFRIED	VICE CHAIR	1.0	Officer Director	$0	$0	$0
STEPHEN HEYMAN	CHAIR	1.0	Officer Director	$0	$0	$0
JEANNETTE L NICHOLS	FOUNDATION DIRECTOR	0.0	Director	$0	$30,315	$152,379
BRYANIE W SWILLEY	FORMER OFFICER (END 10/2023)	0.0		$0	$9,215	$161,155
JEFFREY D NOWLIN	FORMER OFFICER (END 4/2023)	0.0		$0	$0	$619,310
MICHAEL MCCULLOUGH	FORMER OFFICER (END 1/2021)	0.0		$0	$46,446	$1,146,026
REBECCA A TUCKER	FORMER OFFICER (END 1/2024)	0.0		$0	$3,826	$619,334

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	$16,142,476	$16,795,274	$89,130,267	$-652,798
2024	No data	No data	No data	No data
2023	$13,767,779	$18,676,663	$79,193,609	$-4,908,884
2022	$20,482,987	$13,043,250	$77,646,356	$7,439,737
2021	$10,002,573	$8,487,310	$83,967,930	$1,515,263
2020	$16,280,518	$7,406,281	$73,886,629	$8,874,237
2019	$11,546,539	$8,299,724	$68,247,593	$3,246,815
2018	$16,010,552	$10,717,946	$67,961,113	$5,292,606

ST JOHN HEALTH SYSTEM FOUNDATION INC