St Charles Foundation Inc (EIN 943076293) - 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

1987

Legal Domicile

Principal Officer

Swafford Matthew

Phone

5417062929

Tax Period

2024-01-01 to 2024-12-31

St Charles Foundation Inc, founded in 1987, is a community nonprofit in the Health Care sector that reported $2.8M in total revenue in fiscal year 2024. The organization ran a surplus of $1.1M, a strong 39% operating margin.

Mission

To solicit, receive, and maintain gifts of money and property in order to provide financial support for St. Charles Health System, Inc. (SCHS). This support assists the SCHS mission, which is in a spirit of love and compassion, better health, better care, better value.

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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 $2,140,845

Program Service Revenue $0

Investment Income $534,885

Other Revenue $91,389

TOTAL REVENUE $2,767,119

Expense Breakdown

Grants Paid $1,589,959

Salaries & Benefits $0

Fundraising Expenses $11,425

Program Expenses $1,589,959

Other Expenses $95,886

TOTAL EXPENSES $1,685,845

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,767,119	$2,605,002	+0.1%
Expenses	$1,685,845	$1,581,907	+0.1%
Net Income	$1,081,274	$1,023,095	+0.1%

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

110

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

$2,175,389

Total Directors

$2,725,677

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Steve Gordon	Director	1.00	Director	$0	$38,534	$2,082,782
Swafford Matthew	Ex-Officio	1.00	Officer	$0	$131,411	$1,126,843
Darren Binder	Secretary	1.00	Officer	$0	$108,257	$807,213
Joan Ching	Director	1.00	Director	$0	$30,871	$642,895
Jenny O'Bryan	Executive Dir.	50.00	Officer	$0	$19,947	$241,333
Jim Lussier	Chairman	1.00	Officer Director	$0	$0	$0
Bill Kuhn	Vice Chair	1.00	Officer Director	$0	$0	$0
Connie Newport	Director	1.00	Director	$0	$0	$0
Norwyn Newby	Director	1.00	Director	$0	$0	$0
Sharon Gueck	Director	1.00	Director	$0	$0	$0
Talena Barker	Director	1.00	Director	$0	$0	$0
John Salzer	Director	1.00	Director	$0	$0	$0
Louis Capozzi	Director	1.00	Director	$0	$0	$0
Marvin Kaplan	Director	1.00	Director	$0	$0	$0
Lisa Alger	Director	1.00	Director	$0	$0	$0
Matt Mitchell	Director	1.00	Director	$0	$0	$0
Ann Thompson	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	$2,767,119	$1,685,845	$16,343,029	$1,081,274
2023	$2,605,002	$1,581,907	$14,690,293	$1,023,095
2022	$1,481,944	$1,487,268	$13,088,156	$-5,324
2021	$1,662,472	$1,925,396	$15,289,121	$-262,924
2021	$1,662,472	$1,925,396	$15,289,121	$-262,924
2020	$3,683,581	$5,613,964	$14,241,008	$-1,930,383
2019	$3,877,340	$2,097,088	$17,191,900	$1,780,252
2018	$2,673,021	$1,738,648	$14,064,811	$934,373

St Charles Foundation Inc