ST JOHN THE BAPTIST HEALDSBURG SCHOOL FOUNDATION (EIN 844073455) - 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

2019

Legal Domicile

Principal Officer

JOSEPH FILICE

Phone

7073203821

Tax Period

2024-01-01 to 2024-12-31

ST JOHN THE BAPTIST HEALDSBURG SCHOOL FOUNDATION, founded in 2019, is a small nonprofit in the Education sector that reported $262K in total revenue in fiscal year 2024. Revenue fell 36% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $202K, a strong 77% operating margin.

Mission

TO ENHANCE THE RELIGIOUS, CHARITABLE, EDUCATIONAL, AND LITERARY PURPOSES OF ST. JOHN'S ELEMENTARY SCHOOL (HEALDSBURG, CA) WHILE ALSO RECOGNIZING THE SPECIFIC DIRECTIONS OF ANY DONOR.

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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 $184,523

Program Service Revenue $0

Investment Income $77,050

Other Revenue $0

TOTAL REVENUE $261,573

Expense Breakdown

Grants Paid $51,882

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $51,882

Other Expenses $7,711

TOTAL EXPENSES $59,593

Year-over-Year Comparison

	2024	2023	Change
Revenue	$261,573	$407,709	-0.4%
Expenses	$59,593	$381	+155.4%
Net Income	$201,980	$407,328	-0.5%

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

N/A

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
JOSEPH FILICE	Director	5.00	Director	$0	$0	$0
MATHEW GALLO	DIRECTOR	1.00	Director	$0	$0	$0
KAREN PASSALACQUA	DIRECTOR	1.00	Director	$0	$0	$0
SEAN ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
FRANK SCALERCIO	DIRECTOR	1.00	Director	$0	$0	$0
rod materi	director	0.00	Director	$0	$0	$0
Sarah Pittinger	director	0.00	Director	$0	$0	$0
Paul Plaxton	director	0.00	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	$261,573	$59,593	$1,977,147	$201,980
2023	$407,709	$381	$1,729,649	$407,328
2022	$133,674	$3,235	$1,265,324	$130,439
2021	$950,253	$3,970	$1,216,147	$946,283
2020	$215,996	$20	$265,576	$215,976

ST JOHN THE BAPTIST HEALDSBURG SCHOOL FOUNDATION