OSF Healthcare Foundation (EIN 371259284) - 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

1989

Legal Domicile

Phone

3096552850

Tax Period

2023-10-01 to 2024-09-30

OSF Healthcare Foundation, founded in 1989, is a mid-sized nonprofit in the Health Care sector that reported $36.4M in total revenue in fiscal year 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $49.0M exceeded revenue, resulting in a 35% operating deficit.

Mission

In the spirit of Christ and the example of Francis of Assisi, the Mission of OSF Healthcare is to serve persons with the greatest care and love in a community that celebrates the gift of life.

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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 $26,815,647

Program Service Revenue $0

Investment Income $10,509,598

Other Revenue $-896,932

TOTAL REVENUE $36,428,313

Expense Breakdown

Grants Paid $40,909,226

Salaries & Benefits $0

Fundraising Expenses $6,404,655

Program Expenses $40,909,288

Other Expenses $8,068,763

TOTAL EXPENSES $49,035,989

Year-over-Year Comparison

	2023	2022	Change
Revenue	$36,428,313	$24,676,496	+0.5%
Expenses	$49,035,989	$25,716,082	+0.9%
Net Income	$-12,607,676	$-1,039,586	+11.1%

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

N/A

Volunteers

1454

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

$3,806,567

Total Directors

$3,831,567

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robert C Sehring	Vice Chairperson Chief Executive Officer	1.0	Officer Director	$0	$76,643	$3,064,020
Sister Agnes Joseph Williams OSF	Assistant Secretary and Treasurer	1.0	Officer Director	$0	$0	$0
Sister Diane Marie McGrew OSF	Treasurer (Through June 2024)	1.0	Officer Director	$0	$0	$0
Sister Judith Ann Duvall OSF	Chairperson	1.0	Officer Director	$0	$0	$0
Sister Theresa Ann Brazeau OSF	Secretary	1.0	Officer Director	$0	$0	$0
Thomas G Hammerton	President OSF Healthcare Foundation and Chief Development Officer	40.0	Officer Director	$0	$126,889	$742,547
Diane Cullinan Oberhelman	Board Member (Through February 2024)	1.0	Director	$0	$0	$0
Mark Kleine	Board Member	1.0	Director	$0	$0	$25,000
Matt Vonachen	Board Member	1.0	Director	$0	$0	$0
Patricia Cutilletta	Board Member	1.0	Director	$0	$0	$0
Sister M Angelica Neumann FSGM	Board Member (Beginning March 2024)	1.0	Director	$0	$0	$0
Sister M Beata Ziegler FSGM	Board Member (Beginning March 2024)	1.0	Director	$0	$0	$0
Sister M Mikela Meidl FSGM	Board Member	1.0	Director	$0	$0	$0
Sister Rose Therese Mann OSF	Board Member	1.0	Director	$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
2024	$36,428,313	$49,035,989	$380,278,559	$-12,607,676
2023	$24,676,496	$25,716,082	$329,405,034	$-1,039,586
2022	$29,450,591	$20,728,442	$296,096,705	$8,722,149
2021	$41,215,805	$28,202,077	$347,406,152	$13,013,728
2020	$23,991,494	$17,909,576	$287,437,398	$6,081,918
2019	$49,756,199	$14,172,069	$199,893,032	$35,584,130
2018	$26,329,913	$25,693,679	$161,886,692	$636,234

OSF Healthcare Foundation