St Ann Place Outreach Center Inc (EIN 883414120) - 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

2022

Legal Domicile

Principal Officer

John C Pescosolido

Phone

5618057708

Tax Period

2024-07-01 to 2025-06-30

St Ann Place Outreach Center Inc, founded in 2022, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue fell 65% from the prior year — a significant decline worth monitoring. Net assets of $4.1M represent 39 months of operating reserves.

Mission

To witness Gospel values by providing a comfortable, clean, safe place (continues on Schedule O) where clients receive services in a dignified manner regardless of race, religion, or gender.

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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 $1,249,567

Program Service Revenue $0

Investment Income $120,529

Other Revenue $-112,470

TOTAL REVENUE $1,257,626

Expense Breakdown

Grants Paid $0

Salaries & Benefits $635,541

Fundraising Expenses $58,917

Program Expenses $1,080,727

Other Expenses $681,489

TOTAL EXPENSES $1,317,030

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,257,626	$3,583,579	-0.6%
Expenses	$1,317,030	$978,300	+0.3%
Net Income	$-59,404	$2,605,279	-1.0%

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

Volunteers

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

$117,491

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Fr Quesnel Delvard	President	5.00	Officer Director	$0	$0	$0
Sr Mary Ann Caufield	Vice President	5.00	Officer Director	$0	$0	$0
Nicla D'Emilio	Treasurer	5.00	Officer Director	$0	$0	$0
Francis Gildea	Secretary	5.00	Officer Director	$0	$0	$0
William Panetta	Director	5.00	Director	$0	$0	$0
Aubrey Muncey	Director	5.00	Director	$0	$0	$0
Nicholas Grubbs	Director	5.00	Director	$0	$0	$0
Charles Neeld	Director	5.00	Director	$0	$0	$0
Denise Marie Nieman	Director	5.00	Director	$0	$0	$0
John Pescosolido	CEO	40.00	Officer	$97,148	$20,343	$117,491

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	$1,257,626	$1,317,030	$4,156,126	$-59,404
2024	$3,583,579	$978,300	$4,043,732	$2,605,279
2023	$1,469,851	$110,958	$1,358,893	$1,358,893
2022	No data	No data	No data	No data

St Ann Place Outreach Center Inc