ST FRANCIS HEALTH SERVICES OF MORRIS INC (EIN 411484416) - 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

1984

Legal Domicile

Principal Officer

CAROL RAW

Phone

3205892004

Tax Period

2022-10-01 to 2023-09-30

ST FRANCIS HEALTH SERVICES OF MORRIS INC, founded in 1984, is a community nonprofit that reported $5.8M in total revenue in fiscal year 2022. The organization ran a surplus of $1.1M, a strong 18% operating margin.

Mission

WE ARE COMMITTED TO EXPRESSING CHRIST'S LOVE BY PROVIDING CARE THAT VALUES EVERY HUMAN LIFE. ST. FRANCIS HEALTH SERVICES IS SPONSORED BY THE CATHOLIC DIOCESE OF ST. CLOUD. WE AGREE TO PROMOTE THE ETHICAL AND RELIGIOUS DIRECTIVE FOR CATHOLIC HEALTH CARE SERVICES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $21,000

Program Service Revenue $4,659,163

Investment Income $1,167,371

Other Revenue $0

TOTAL REVENUE $5,847,534

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,947,275

Fundraising Expenses $0

Program Expenses $222,468

Other Expenses $832,155

TOTAL EXPENSES $4,779,430

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,847,534	$5,435,306	+0.1%
Expenses	$4,779,430	$4,497,179	+0.1%
Net Income	$1,068,104	$938,127	+0.1%

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

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

$638,693

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMELA JEAN SPERR	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL LEE DRIPPS	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER ANN GOODNOUGH	CHAIR	1.00	Director	$0	$0	$0
FATHER TODD PATRICK SCHNEIDER	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS WILLIAM EHLERS	DIRECTOR	1.00	Director	$0	$0	$0
PAUL JAMES RENTZ	DIRECTOR	1.00	Director	$0	$0	$0
JOAN ELLEN REICOSKY	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK GARY NELSON	VICE CHAIR	1.00	Director	$0	$0	$0
PAUL JOSEPH LETENDRE	DIRECTOR	1.00	Director	$0	$0	$0
LORRAINE ANN WIESE	SECR. / TRES	1.00	Director	$0	$0	$0
JOHN HENRY LUETMER	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER JEANNE SEALES	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY CHRIS GRAMM	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE BAKKE	SEN SER REG	40.00	Highest	$130,223	$30,196	$160,419
LOIS BITTNER	DIR-HOME HEA	40.00	Highest	$120,160	$20,881	$141,041
MEGAN CASPERS	EMPLOY SYSTE	40.00	Highest	$105,145	$20,173	$125,318
MARI CHAMBERS	CFO/VP FINAN	39.00	Officer	$151,376	$11,106	$162,482
LUCAS KOENTOP	VP OF IT	40.00	Highest	$112,489	$29,360	$141,849
CHAD MEYER	VP BEH-DEV S	40.00	Highest	$152,305	$25,891	$178,196
CAMI PETERSON-DEVRIES	VP - SENIOR	39.00	Officer	$171,967	$23,448	$195,415
CAROL RAW	CEO	39.00	Officer	$248,930	$31,866	$280,796

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	$5,847,534	$4,779,430	$56,914,759	$1,068,104
2022	$5,435,306	$4,497,179	$56,755,936	$938,127
2021	$5,381,423	$4,344,372	$57,875,580	$1,037,051
2020	$4,663,460	$3,965,341	$58,289,982	$698,119
2019	$4,476,004	$3,377,944	$53,713,269	$1,098,060
2018	$4,814,339	$5,057,509	$50,844,484	$-243,170

ST FRANCIS HEALTH SERVICES OF MORRIS INC