ST JOHN THE BAPTIST HEALDSBURG FOUNDATION (EIN 921523627) - 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

malcolm barrack

Phone

7073263644

Tax Period

2025-01-01 to 2025-12-31

ST JOHN THE BAPTIST HEALDSBURG FOUNDATION, founded in 2022, is a small nonprofit in the Human Services sector that reported $536K in total revenue in fiscal year 2025. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $463K, a strong 86% operating margin.

Mission

Primarily consists of providing services and financial assistance to individuals and to religious, educational, social and human service organizations for charitable purposes

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $536,142

Other Revenue $0

TOTAL REVENUE $536,142

Expense Breakdown

Grants Paid $65,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $65,000

Other Expenses $8,318

TOTAL EXPENSES $73,318

Year-over-Year Comparison

	2025	2024	Change
Revenue	$536,142	$620,017	-0.1%
Expenses	$73,318	N/A	N/A
Net Income	$462,824	$620,017	-0.3%

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

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	Role	Reportable Comp	Other Comp	Total
Sean Rogers	Director/Sect	Director	$0	$0	$0
Joseph Filice	Director/CFO	Director	$0	$0	$0
Malcolm Barrack	Director/CEO	Director	$0	$0	$0
Patrick Flannagan	Director	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
2025	$536,142	$73,318	$13,465,158	$462,824
2024	No data	No data	No data	No data
2023	$12,382,317	No data	$12,382,317	No data

ST JOHN THE BAPTIST HEALDSBURG FOUNDATION