ST FRANCIS-ST JOSEPH CATHOLIC WORKER HOUSE (EIN 311357231) - 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

1993

Legal Domicile

Principal Officer

Robert Bertsch

Phone

8433814941

Tax Period

2025-01-01 to 2025-12-31

ST FRANCIS-ST JOSEPH CATHOLIC WORKER HOUSE, founded in 1993, is a small nonprofit that reported $484K in total revenue in fiscal year 2025. Revenue surged 79% from the prior year, signaling strong growth momentum. The organization ran a surplus of $173K, a strong 36% operating margin.

Mission

We strive to provide hospitality to homeless men. We recognize that God created each human being with great dignity and respect. The community of those who live and work here at SFSJCWH desire to uphold this principle and serve our guests accordingly.

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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 (2025)

Revenue Breakdown

Contributions & Grants $426,974

Program Service Revenue $0

Investment Income $56,626

Other Revenue $0

TOTAL REVENUE $483,600

Expense Breakdown

Grants Paid $0

Salaries & Benefits $256,422

Fundraising Expenses $0

Program Expenses $310,945

Other Expenses $54,523

TOTAL EXPENSES $310,945

Year-over-Year Comparison

	2025	2024	Change
Revenue	$483,600	$269,774	+0.8%
Expenses	$310,945	$294,178	+0.1%
Net Income	$172,655	$-24,404	-8.1%

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

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
Michael Dufek	Trustee	2	Director	$0	$0	$0
Michael Harmon	Trustee	2.0	Director	$0	$0	$0
Dan Schmidts	Trustee	2.0	Director	$0	$0	$0
Paul Freie	Trustee	2.0	Director	$0	$0	$0
Nancy Finke	Treasurer	2.0	Officer	$0	$0	$0
Robert Bertsch	Chairperson	2.0	Officer	$0	$0	$0
Mary Repaske	Vice chairperson	2.0	Officer	$0	$0	$0
Nancy Feldman	Secretary	2.0	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
2025	$483,600	$310,945	$872,500	$172,655
2024	$269,774	$294,178	$699,845	$-24,404
2023	$369,520	$270,562	$724,249	$98,958
2022	$182,482	$256,119	$625,291	$-73,637
2021	$287,793	$233,057	$698,844	$54,736
2020	$233,720	$247,477	$680,760	$-13,757

ST FRANCIS-ST JOSEPH CATHOLIC WORKER HOUSE