St John Revolving Fund (EIN 980183582) - 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

Principal Officer

Cidney Hamling

Phone

3406436066

Tax Period

2022-01-01 to 2022-12-31

St John Revolving Fund is a small nonprofit that reported $235K in total revenue in fiscal year 2022.

Mission

The organization makes grants to individuals who are suffering financial hardship. One common hardship is medical such as a cancer diagnosis requiring off island treatment other hardships come from fire or hurricane damage to an uninsured or under insured home. The concept of the Revolving Fund is that, if able, the individual receiving the grant would someday pay some or all back-so that funds are available for the next individual.

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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 (2022)

Revenue Breakdown

Contributions & Grants $235,319

Program Service Revenue $0

Investment Income $73

Other Revenue $0

TOTAL REVENUE $235,392

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $246,735

Other Expenses $247,799

TOTAL EXPENSES $247,799

Year-over-Year Comparison

	2022	2021	Change
Revenue	$235,392	N/A	N/A
Expenses	$247,799	N/A	N/A
Net Income	$-12,407	N/A	N/A

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
Cidney Hamling	President	Officer	$0	$0	$0
Simonia Dagou	Vice President	Officer	$0	$0	$0
Christie Register	Treasurer	Officer	$0	$0	$0
Leslie McKibben	Secretary	Officer	$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
2022	$235,392	$247,799	$86,117	$-12,407

St John Revolving Fund