ST MARYS SCHOOL FOUNDATION (EIN 820383070) - 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

1982

Legal Domicile

Phone

2085968379

Tax Period

2023-01-01 to 2023-12-31

ST MARYS SCHOOL FOUNDATION, founded in 1982, is a small nonprofit that reported $216K in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. Expenses of $300K exceeded revenue, resulting in a 39% operating deficit.

Mission

SUPPORT OF ST MARYS SCHOOL

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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 $78,369

Program Service Revenue $0

Investment Income $137,971

Other Revenue $0

TOTAL REVENUE $216,340

Expense Breakdown

Grants Paid $297,645

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $297,645

Other Expenses $2,185

TOTAL EXPENSES $299,830

Year-over-Year Comparison

	2023	2022	Change
Revenue	$216,340	$153,537	+0.4%
Expenses	$299,830	$117,790	+1.5%
Net Income	$-83,490	$35,747	-3.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC BENNETT	President	1.00	Officer Director	$0	$0	$0
JENNIFER CLARK	Director	1.00	Director	$0	$0	$0
BRIAN JOHNSON	Director	1.00	Director	$0	$0	$0
SR MARGARET JOHNSON	Secretary	1.00	Officer Director	$0	$0	$0
ERIC KIBLEN	Vice President	1.00	Officer Director	$0	$0	$0
KEVIN KIRCHNER	Director	1.00	Director	$0	$0	$0
PEGGY QUESNELL	Director	1.00	Director	$0	$0	$0
KATHERINE YAHVAH	Director	1.00	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
2024	No data	No data	No data	No data
2023	$216,340	$299,830	$2,092,737	$-83,490
2022	$153,537	$117,790	$1,998,624	$35,747
2021	$211,655	$117,833	$2,511,972	$93,822
2020	$105,868	$100,013	$2,257,594	$5,855
2019	$123,853	$101,247	$2,032,102	$22,606
2018	$238,454	$100,410	$1,788,897	$138,044

ST MARYS SCHOOL FOUNDATION