ACADEMY OF ST LOUIS ACADEMY OF ST LOUIS (EIN 731712404) - 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

2004

Legal Domicile

Principal Officer

TERRI O'DANIEL

Phone

3145761339

Tax Period

2023-07-01 to 2024-06-30

ACADEMY OF ST LOUIS ACADEMY OF ST LOUIS, founded in 2004, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

PROVIDE SPECIAL EDUCATION TO CHILDREN WITH DISABILITIES.

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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 $237,518

Program Service Revenue $908,589

Investment Income $0

Other Revenue $150,262

TOTAL REVENUE $1,296,369

Expense Breakdown

Grants Paid $38,068

Salaries & Benefits $997,280

Fundraising Expenses $24,600

Program Expenses $1,263,848

Other Expenses $307,018

TOTAL EXPENSES $1,342,366

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,296,369	$1,147,240	+0.1%
Expenses	$1,342,366	$1,298,924	+0.0%
Net Income	$-45,997	$-151,684	-0.7%

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

$25,000

Total Directors

$152,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRI O'DANIEL	EXECUTIVE DI	40.00	Director	$127,250	$0	$127,250
MARGARET FITZGERALD	VICE PRESIDE	20.00	Officer Director	$25,000	$0	$25,000
COLLEEN PETERS	SECRETARY	1.00	Officer Director	$0	$0	$0
LYN SCHMITZ	TREASURER	1.00	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	$1,296,369	$1,342,366	$76,188	$-45,997
2023	$1,147,240	$1,298,924	$113,506	$-151,684
2022	$1,063,537	$1,181,109	$269,773	$-117,572
2021	$930,629	$811,199	$378,622	$119,430
2020	$509,121	$453,439	$162,341	$55,682
2019	$612,792	$590,942	$46,264	$21,850

ACADEMY OF ST LOUIS ACADEMY OF ST LOUIS