SANTA TERESITA INC (EIN 951878859) - 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

1955

Legal Domicile

Principal Officer

SISTER MARIE ESTELLE KLEI

Phone

6262891353

Tax Period

2023-08-01 to 2024-07-31

SANTA TERESITA INC, founded in 1955, is a community nonprofit that reported $7.0M in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 21% operating margin.

Mission

OFFERING A CONTINUUM OF CARE FOR SENIORS THAT INCLUDES ASSISTED LIVING AND SKILLED NURSING

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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 $4,394,043

Program Service Revenue $2,698,618

Investment Income $104

Other Revenue $-106,937

TOTAL REVENUE $6,985,828

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,910,240

Fundraising Expenses $68,083

Program Expenses $4,593,881

Other Expenses $3,581,216

TOTAL EXPENSES $5,491,456

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,985,828	$5,800,585	+0.2%
Expenses	$5,491,456	$9,593,587	-0.4%
Net Income	$1,494,372	$-3,793,002	-1.4%

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

112

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SISTER MARIE ESTELLE KLEIN	PRESIDENT	40.00	Officer Director	$0	$0	$0
SISTER CARMEN THERESE GREEN	SECRETARY	2.00	Officer Director	$0	$0	$0
SISTER MARIE ANDRE PETIT	TREASURER	2.00	Officer Director	$0	$0	$0
SISTER MAGDALENE GRACE	NURSING	2.00	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	$6,985,828	$5,491,456	$27,923,480	$1,494,372
2023	$5,800,585	$9,593,587	$26,608,116	$-3,793,002
2022	$11,193,599	$12,704,736	$31,404,849	$-1,511,137
2021	$11,712,554	$11,686,833	$33,884,030	$25,721
2020	$26,992,449	$12,169,640	$36,168,620	$14,822,809
2019	$22,638,199	$11,509,602	$36,868,662	$11,128,597
2018	$13,178,790	$10,899,013	$36,128,306	$2,279,777

SANTA TERESITA INC