Hospital Sisters of St Francis Fou… - Form 990 Financial Data

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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

1984

Legal Domicile

Phone

2175234747

Tax Period

2024-07-01 to 2025-06-30

Hospital Sisters of St Francis Foundation Inc, founded in 1984, is a mid-sized nonprofit in the Health Care sector that reported $11.1M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $2.8M, a strong 25% operating margin.

Mission

TO SEEK, INVITE, WELCOME AND INVOLVE ALL THOSE WHO WISH TO SHARE, BY THEIR GIFTS OF TIME, TALENT AND purpose, IN THE HEALING MISSION OF THE HOSPITAL SISTERS OF THE THIRD ORDER OF ST. FRANCIS; AND TO PROVIDE FINANCIAL SUPPORT, THROUGH PHILANTHROPY, TO THE MANY HEALING ENDEAVORS OF THE HOSPITAL SISTERS OF ST. FRANCIS.

Program Service Accomplishments

Program 1

Expenses: $7,473,091 Revenue: $0

TO AID PERSONS WHO ARE UNABLE TO PROVIDE COMPLETELY FOR THEMSELVES IN OBTAINING HEALTH CARE SERVICES; SUPPLEMENT AND ENHANCE PROGRAMS IN HEALTH SERVICES WITH SPECIAL DEFERENCE TO PROGRAMS OF...

TO AID PERSONS WHO ARE UNABLE TO PROVIDE COMPLETELY FOR THEMSELVES IN OBTAINING HEALTH CARE SERVICES; SUPPLEMENT AND ENHANCE PROGRAMS IN HEALTH SERVICES WITH SPECIAL DEFERENCE TO PROGRAMS OF HOSPITALS SPONSORED BY THE HOSPITAL SISTERS OF THE THIRD ORDER OF ST. FRANCIS, AMERICAN PROVINCE; AND TO PROVIDE FINANCIAL ASSISTANCE IN DEVELOPING, MAINTAINING AND IMPROVING VARIOUS TYPES OF HEALTH SERVICES INCLUDING EDUCATION AND RESEARCH.

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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 $9,639,806

Program Service Revenue $0

Investment Income $1,580,780

Other Revenue $-124,786

TOTAL REVENUE $11,095,800

Expense Breakdown

Grants Paid $4,837,855

Salaries & Benefits $211,524

Fundraising Expenses $0

Program Expenses $7,473,091

Other Expenses $3,223,793

TOTAL EXPENSES $8,273,172

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,095,800	$12,122,465	-0.1%
Expenses	$8,273,172	$20,642,946	-0.6%
Net Income	$2,822,628	$-8,520,481	-1.3%

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

N/A

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

$2,104,225

Total Directors

$1,447,980

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Father James Deiters	Chair	2.5	Officer Director	$0	$0	$0
Rachelle Barina	President	30.0	Officer Director	$176,857	$69,334	$423,048
VICKI SANDRA MEGGINSON PhD	Vice Chair (until 10/31/24)	1.5	Officer Director	$0	$0	$0
ANN M CARR	Board Member	1.0	Director	$0	$0	$0
BHARATI JHAVERI MD	Board Member	1.0	Director	$0	$0	$0
ERICA SMITH	Board Member / HSMO Executive Director-Operations	1.0	Director	$0	$19,693	$143,715
GEOFF NIELSON	Board Member	1.0	Director	$0	$0	$0
JERRY WORRICK	Board Member	1.0	Director	$0	$0	$0
Linda Dace	Board Member / HSHS Chief Accounting Officer	1.0	Director	$0	$75,918	$564,436
PAM MCCLELLAND	Board Member	1.0	Director	$0	$0	$0
Patrick Rath	Board Member (began 11/1/24)	1.0	Director	$0	$15,780	$316,781
AMY BULPITT	Secretary / HSHS SVP-Chief Legal Officer	0.7	Officer	$0	$98,665	$768,230
Michael Scialdone	Treasurer / HSHS SVP & CFO	0.8	Officer	$0	$132,635	$912,947
DANIEL MCCORMACK	Former PRESIDENT/CEO	0.0		$0	$0	$115,910
Kimberly Hodgkinson	Former CFO/Foundation Treasurer	0.0		$0	$0	$728,157

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	$11,095,800	$8,273,172	$96,484,733	$2,822,628
2024	$12,122,465	$20,642,946	$107,298,948	$-8,520,481
2023	$12,987,767	$10,884,514	$114,666,346	$2,103,253
2022	$21,137,396	$14,131,877	$111,166,168	$7,005,519
2021	$14,666,018	$17,296,833	$115,855,911	$-2,630,815
2020	$19,203,543	$17,541,644	$109,531,183	$1,661,899
2019	$17,459,294	$17,716,632	$112,684,956	$-257,338
2018	$17,424,460	$19,452,803	$113,330,937	$-2,028,343

Hospital Sisters of St Francis Foundation Inc