FRANCISCAN MOUNTAIN RETREAT INC

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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

1982

Legal Domicile

Principal Officer

MICHAEL FENN

Phone

7163752096

Tax Period

2024-06-01 to 2025-05-31

FRANCISCAN MOUNTAIN RETREAT INC, founded in 1982, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue surged 84% from the prior year, signaling strong growth momentum. The organization ran a surplus of $751K, a strong 42% operating margin.

Mission

TO JOIN WITH JESUS CHRIST IN MAKING ALL THINGS NEW.

Program Service Accomplishments

Program 1

Expenses: $572,929

GROUNDED IN THE GOSPEL OF JESUS CHRIST AND INSPIRED BY THE LIVES OF STS. FRANCIS AND CLARE OF ASSISI, THE MOUNTAIN OFFERS A CONTEMPLATIVE PLACE OF RETREAT AND HOSTS A VARIETY OF PROGRAMS THAT OFFER...

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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 $1,168,671

Program Service Revenue $25,842

Investment Income $509,857

Other Revenue $92,622

TOTAL REVENUE $1,796,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $544,730

Fundraising Expenses $282,779

Program Expenses $572,929

Other Expenses $501,691

TOTAL EXPENSES $1,046,421

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,796,992	$978,789	+0.8%
Expenses	$1,046,421	$923,286	+0.1%
Net Income	$750,571	$55,503	+12.5%

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

150

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

$145,064

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKIE LANZILLO	DIRECTOR	1.00	Director	$0	$0	$0
KATE TROSCH	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
THOMAS CONWAY	TREASURER	1.00	Officer Director	$0	$0	$0
MATT DELFORTE	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD ROTHERMEL	DIRECTOR	1.00	Director	$0	$0	$0
KATHY DOUGHERTY	DIRECTOR	1.00	Director	$0	$0	$0
JEFF GINGERICH	DIRECTOR	1.00	Director	$0	$0	$0
MATRECIA JAMES	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL NEW	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT BUCKLA	DIRECTOR	1.00	Director	$0	$0	$0
SARINO TROPEANO	SECRETARY	1.00	Officer Director	$0	$0	$0
MIKE KASPERSKI	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN COLUCCI	CHAIR	1.00	Officer Director	$0	$0	$0
JIMMY KERNAN	DIRECTOR	1.00	Director	$0	$0	$0
EVAN MCELROY	DIRECTOR	1.00	Director	$0	$0	$0
MIKE SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL FENN	EXECUTIVE DIRECTOR	40.00	Officer	$129,755	$15,309	$145,064

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	$1,796,992	$1,046,421	$7,435,209	$750,571
2024	$978,789	$923,286	$6,667,900	$55,503
2024	$828,987	$913,622	$6,674,182	$-84,635
2023	$667,289	$720,771	$6,120,010	$-53,482
2022	$782,987	$626,229	$6,211,852	$156,758
2022	$782,986	$626,229	$6,211,851	$156,757
2021	$678,950	$592,618	$6,346,336	$86,332
2021	$678,950	$592,618	$6,346,336	$86,332
2020	$650,579	$555,270	$5,288,927	$95,309
2019	$672,214	$613,359	$4,926,182	$58,855