Saint Francis Hospital South LLC (EIN 010603214) - 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

2002

Legal Domicile

Principal Officer

Deborah Dage

Phone

9184948418

Tax Period

2023-07-01 to 2024-06-30

Saint Francis Hospital South LLC, founded in 2002, is a major nonprofit in the Health Care sector that reported $227.2M in total revenue in fiscal year 2023. The organization ran a surplus of $74.5M, a strong 33% operating margin.

Mission

To extend the presence and healing ministry of Christ in all we do.

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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 $8,341

Program Service Revenue $227,137,185

Investment Income $-177,760

Other Revenue $219,477

TOTAL REVENUE $227,187,243

Expense Breakdown

Grants Paid $96,691

Salaries & Benefits $66,861,976

Fundraising Expenses $0

Program Expenses $126,808,723

Other Expenses $85,726,425

TOTAL EXPENSES $152,685,092

Year-over-Year Comparison

	2023	2022	Change
Revenue	$227,187,243	$214,200,866	+0.1%
Expenses	$152,685,092	$144,093,981	+0.1%
Net Income	$74,502,151	$70,106,885	+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

1018

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

$6,053,207

Total Directors

$2,760,660

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLIFF A ROBERTSON MD	Pres/CEO/Director	1.0	Officer Director	$0	$300,986	$2,399,159
Barry L Steichen	VP/COO/Director	1.0	Officer	$0	$175,326	$1,800,720
AJANAKU OLANKUNIE MD	PHYSICIAN	1.0	Highest	$18,950	$21,150	$1,074,537
DEBORAH DAGE	TREASURER/CFO	1.0	Officer	$0	$112,011	$1,070,331
STEPHEN DIXON DO	PHYSICIAN	9.0	Highest	$5,000	$48,432	$983,913
LEE RAMOS DO	PHYSICIAN	2.0	Highest	$39,600	$21,150	$874,281
JOHN KING JR MD	PHYSICIAN	4.0	Highest	$70,875	$42,328	$818,134
Michael J Lissau	Secretary	1.0	Officer	$0	$101,924	$782,997
Samuel Pangburn DO	Physician	4.0	Highest	$63,000	$36,563	$713,051
Eric E Schick	Former Treasurer/CFO	0.0		$0	$0	$606,009
Sailatha Thomas MD	DIRECTOR	0.0	Director	$0	$23,650	$361,501
William R Lissau	Emeritus Director	1.0	Director	$0	$0	$0
MIKE CASE	DIRECTOR	1.0	Director	$0	$0	$0
MIKE COOKE JD	DIRECTOR	1.0	Director	$0	$0	$0
TOM COOPER	DIRECTOR	1.0	Director	$0	$0	$0
FATHER GARY KASTL	DIRECTOR	1.0	Director	$0	$0	$0
JUDY KISHNER	DIRECTOR	1.0	Director	$0	$0	$0
JOHN-KELLY C WARREN	DIRECTOR	1.0	Director	$0	$0	$0
Laura Stuemkey MD	Director	0.0	Director	$0	$0	$0
Todd Schuster	ADMINISTRATOR	39.0	Key Emp	$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	No data	No data	No data	No data
2024	$227,187,243	$152,685,092	$249,591,920	$74,502,151
2023	$214,200,866	$144,093,981	$162,456,088	$70,106,885
2022	$207,748,999	$137,017,893	$121,128,670	$70,731,106
2021	$195,396,354	$120,824,863	$114,076,778	$74,571,491
2020	$181,872,227	$120,915,484	$110,268,175	$60,956,743
2019	$161,186,630	$105,253,172	$105,597,347	$55,933,458
2018	$131,343,341	$89,911,645	$91,585,543	$41,431,696

Saint Francis Hospital South LLC