ST FRANCIS OF ASSISI INC (EIN 411427983) - 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

1982

Legal Domicile

Principal Officer

SHELLY KENDRICK

Phone

6517664300

Tax Period

2023-01-01 to 2023-12-31

ST FRANCIS OF ASSISI INC, founded in 1982, is a small nonprofit in the Housing & Shelter sector that reported $528K in total revenue in fiscal year 2023. Net assets of $2.5M represent 57 months of operating reserves.

Mission

TO PROVIDE LOW INCOME HOUSING FOR THE ELDERLY THROUGH A HUD-SPONSORED APARTMENT COMPLEX.

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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 $260

Program Service Revenue $522,589

Investment Income $3,664

Other Revenue $1,131

TOTAL REVENUE $527,644

Expense Breakdown

Grants Paid $0

Salaries & Benefits $88,823

Fundraising Expenses $0

Program Expenses $410,385

Other Expenses $475,518

TOTAL EXPENSES $564,341

Year-over-Year Comparison

	2023	2022	Change
Revenue	$527,644	$513,224	+0.0%
Expenses	$564,341	$508,427	+0.1%
Net Income	$-36,697	$4,797	-8.6%

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

N/A

Employees

N/A

Volunteers

N/A

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

$1,791,991

Total Directors

$1,791,991

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHELLEY KENDRICK	PRESIDENT & CEO	0.10	Officer Director	$0	$49,805	$540,172
BRET ANDERSON	SVP CHIEF ECOSYSTEM & OPERATIONS OFFICER	0.10	Officer Director	$0	$26,862	$319,907
SCOTT BJERKETVEDT	SVP ADMIN & CFO	0.10	Officer Director	$0	$48,936	$342,609
MELLANIE SULLIVAN	SVP CHIEF PEOPLE OFFICER	0.10	Officer Director	$0	$16,321	$339,711
JAMES MCALPINE	SVP LEGAL AFFAIRS & CORP GEN COUNSEL	0.10	Officer Director	$0	$7,653	$249,592

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	No data	No data	No data	No data
2023	$527,644	$564,341	$4,119,290	$-36,697
2022	$513,224	$508,427	$4,154,484	$4,797
2021	$495,745	$474,008	$4,163,446	$21,737
2020	$496,807	$461,177	$4,156,613	$35,630
2019	$488,809	$402,953	$4,301,165	$85,856
2018	$401,678	$398,946	$3,273,499	$2,732

ST FRANCIS OF ASSISI INC