ST CATHERINE OF SIENA INC (EIN 752821401) - 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

1999

Legal Domicile

Principal Officer

SISTER MARY ANNE OWENS SSND

Phone

9722411272

Tax Period

2024-01-01 to 2024-12-31

ST CATHERINE OF SIENA INC, founded in 1999, is a community nonprofit in the Housing & Shelter sector that reported $2.2M in total revenue in fiscal year 2024.

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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 $0

Program Service Revenue $2,226,814

Investment Income $43

Other Revenue $0

TOTAL REVENUE $2,226,857

Expense Breakdown

Grants Paid $0

Salaries & Benefits $306,604

Fundraising Expenses $0

Program Expenses $2,061,517

Other Expenses $1,877,729

TOTAL EXPENSES $2,184,333

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,226,857	$2,149,875	+0.0%
Expenses	$2,184,333	$2,109,074	+0.0%
Net Income	$42,524	$40,801	+0.0%

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

$214,938

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SISTER MARY ANNE OWENS SSND	PRESIDENT	0.50	Officer Director	$0	$0	$0
JOSEPH W DINGMAN	TREASURER	1.00	Officer	$0	$0	$3,600
DAVID LEININGER	DIRECTOR	0.10	Director	$0	$0	$0
ANTHONY S LEVATINO	DIRECTOR	0.10	Director	$0	$0	$0
ROCIO GARCIA	DIRECTOR	0.10	Director	$0	$0	$0
KEITH MANOY	DIRECTOR	0.10	Director	$0	$0	$0
SISTER KATHLEEN BAUER SSND	SECRETARY	0.50	Officer Director	$0	$0	$0
SHANNON ORTLEB	COO	8.00	Officer	$0	$0	$211,338

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	$2,226,857	$2,184,333	$8,040,929	$42,524
2023	$2,149,875	$2,109,074	$8,161,347	$40,801
2022	$1,998,850	$1,966,420	$8,658,441	$32,430
2021	$1,961,668	$2,198,014	$8,946,364	$-236,346
2020	$1,845,611	$1,765,722	$9,155,023	$79,889
2019	$1,823,642	$1,754,901	$9,402,952	$68,741
2018	$1,717,173	$1,683,473	$10,078,554	$33,700

ST CATHERINE OF SIENA INC