St John's Lutheran Ministries Inc (EIN 810288768) - 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

1960

Legal Domicile

Principal Officer

David Trost

Phone

4066555600

Tax Period

2023-01-01 to 2023-12-31

St John's Lutheran Ministries Inc, founded in 1960, is a mid-sized nonprofit in the Human Services sector that reported $30.0M in total revenue in fiscal year 2023.

Mission

Our mission is to provide living opportunities within nurturing environments of Hope, Dignity & Love.

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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 $3,922,416

Program Service Revenue $25,596,793

Investment Income $448,977

Other Revenue $0

TOTAL REVENUE $29,968,186

Expense Breakdown

Grants Paid $55,585

Salaries & Benefits $15,284,300

Fundraising Expenses $0

Program Expenses $27,141,750

Other Expenses $14,308,139

TOTAL EXPENSES $29,648,024

Year-over-Year Comparison

	2023	2022	Change
Revenue	$29,968,186	$28,143,154	+0.1%
Expenses	$29,648,024	$30,087,891	0.0%
Net Income	$320,162	$-1,944,737	-1.2%

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

753

Volunteers

218

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

$417,849

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mina Morse	Chair	2.00	Officer Director	$0	$0	$0
Mike Nelson	Vice Chair	2.00	Officer Director	$0	$0	$0
Kristi Fischer	Secretary	2.00	Officer Director	$0	$0	$0
Tim Thompson	Treasurer	2.00	Officer Director	$0	$0	$0
Claudia Baker	Director	2.00	Director	$0	$0	$0
Bill Davies	Director	2.00	Director	$0	$0	$0
Connie Herberg	Director	2.00	Director	$0	$0	$0
Margaret MacDonald	Director	2.00	Director	$0	$0	$0
John Ronneberg	Director	2.00	Director	$0	$0	$0
Todd Koep	Director	2.00	Director	$0	$0	$0
Ken Carrothers	Director (As of May)	2.00	Director	$0	$0	$0
Paul Netugens	Director (As of May)	2.00	Director	$0	$0	$0
David Trost	President & CEO	35.00	Officer	$104,784	$126,743	$231,527
Jerry Pearsall	Vice President of Finance	35.00	Officer	$74,752	$111,570	$186,322
Breanne Cato	Registered Nurse	78.00	Highest	$182,296	$8,780	$191,076
Tabitha Trenary	Pharmacist	40.00	Highest	$131,963	$7,525	$139,488
Catharine Rivera	Administrator - HBSI	0.00	Highest	$119,191	$2,384	$121,575
Kevin Sider	Administrator - SJU/MU	20.00	Highest	$118,578	$6,222	$124,800
Tammy Martin	Registered Nurse	57.00	Highest	$114,690	$4,700	$119,390

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	No data	No data	No data	No data
2023	$29,968,186	$29,648,024	$47,428,534	$320,162
2022	$28,143,154	$30,087,891	$37,866,496	$-1,944,737
2021	$31,887,002	$29,604,577	$38,324,919	$2,282,425
2020	$30,208,018	$29,438,360	$39,547,224	$769,658
2019	$31,259,833	$29,037,817	$36,411,069	$2,222,016
2018	$28,642,488	$30,037,292	$33,588,489	$-1,394,804

St John's Lutheran Ministries Inc