ST JOHN OF GOD HEALTH CARE SERVICES (EIN 953806996) - 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

1983

Legal Domicile

Principal Officer

BR STEPHEN DE LA ROSA

Phone

3237310641

Tax Period

2023-10-01 to 2024-09-30

ST JOHN OF GOD HEALTH CARE SERVICES, founded in 1983, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue fell 57% from the prior year — a significant decline worth monitoring. Expenses of $3.6M exceeded revenue, resulting in a 187% operating deficit.

Mission

ST. JOHN OF GOD HEALTH CARE SERVICES OPERATES ALCOHOL AND SUBSTANCE ABUSE PROGRAMS FOR RESIDENTIAL AND OUTPATIENT CLIENTS AND TO PROVIDE EMERGENCY LIVING ASSISTANCE TO THOSE IN NEED.

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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 $494,903

Program Service Revenue $1,349

Investment Income $742,951

Other Revenue $7,388

TOTAL REVENUE $1,246,591

Expense Breakdown

Grants Paid $0

Salaries & Benefits $396,606

Fundraising Expenses $0

Program Expenses $3,341,320

Other Expenses $3,179,888

TOTAL EXPENSES $3,576,494

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,246,591	$2,931,122	-0.6%
Expenses	$3,576,494	$3,593,239	0.0%
Net Income	$-2,329,903	$-662,117	+2.5%

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

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

$258,271

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NORMAN DOLLAR	PAST TRUSTEE	2.00	Director	$0	$0	$0
BR STEPHEN DE LA ROSA OH	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
BRO PABLO LOPEZ	TRUSTEE	2.00	Director	$0	$0	$0
BRO MICHAEL BASSEMIER	TRUSTEE	2.00	Director	$0	$0	$0
BRO IGNATIUS SUDOL	TRUSTEE	2.00	Director	$0	$0	$0
PATRICK PASCAL	PAST TRUSTEE	2.00	Director	$0	$0	$0
CLAIRE PADAMA	TRUSTEE	2.00	Director	$0	$0	$0
DR KIRK UMOTO MD	TRUSTEE	2.00	Director	$0	$0	$0
SISTER NADINE MCGUINESS CSL	TRUSTEE	2.00	Director	$0	$0	$0
DOUGAL HEWITT	TRUSTEE	2.00	Director	$0	$0	$0
AQUILINO ATIENZA	CONTROLLER	2.00	Officer	$0	$0	$160,816
NIA CASSELMAN	ADMINISTRATOR	40.00	Officer	$97,455	$0	$97,455

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	$1,246,591	$3,576,494	No data	$-2,329,903
2023	$2,931,122	$3,593,239	$2,448,845	$-662,117
2022	$3,618,933	$4,361,403	$3,501,012	$-742,470
2021	$2,832,500	$2,801,611	$4,739,958	$30,889
2020	$2,546,291	$2,891,960	$4,815,862	$-345,669
2019	$2,824,706	$2,560,297	$5,262,056	$264,409
2018	$3,069,796	$2,252,696	$3,433,839	$817,100

ST JOHN OF GOD HEALTH CARE SERVICES