ST FRANCIS HEALTH SERVICES OF MORR… - 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

Principal Officer

CAROL RAW

Phone

3205892004

Tax Period

2024-10-01 to 2025-09-30

ST FRANCIS HEALTH SERVICES OF MORRIS INC, founded in 1984, is a community nonprofit that reported $7.1M in total revenue in fiscal year 2024. Expenses of $10.5M exceeded revenue, resulting in a 48% operating deficit.

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.

Program Service Accomplishments

Program 1

Expenses: $170,843 Revenue: $5,942,013

ST FRANCIS HEALTH SERVICES IS A CORPORATION THAT PROVIDES MANAGEMENT, ADMINISTRATION, FINANCE AND DATA PROCESSING SERVICES TO ITS RELATED ORGANIZATIONS IN FURTHERANCE OF THEIR HEALTHCARE MISSIONS...

ST FRANCIS HEALTH SERVICES IS A CORPORATION THAT PROVIDES MANAGEMENT, ADMINISTRATION, FINANCE AND DATA PROCESSING SERVICES TO ITS RELATED ORGANIZATIONS IN FURTHERANCE OF THEIR HEALTHCARE MISSIONS. DURING THIS TIME PERIOD, THE ORGANIZATION EMPLOYED ABOUT 48 FULL TIME EQUIVALENT EMPLOYEES AND GROSS WAGES PAID OUT WERE MORE THAN 5,000,000. THIS WAS ALL PROVIDED IN AN AREA WHERE MEDICAL AND EMPLOYMENT OPPORTUNITIES ARE LIMITED.

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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 $1,025

Program Service Revenue $5,942,013

Investment Income $1,185,673

Other Revenue $0

TOTAL REVENUE $7,128,711

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,828,908

Fundraising Expenses $0

Program Expenses $170,843

Other Expenses $692,588

TOTAL EXPENSES $10,521,496

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,128,711	$7,225,041	0.0%
Expenses	$10,521,496	$5,882,212	+0.8%
Net Income	$-3,392,785	$1,342,829	-3.5%

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

Total Directors

Key Employees

$1,760,972

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY GRAMM	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN E LIENEMANN	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER ANN GOODNOUGH	CHAIR	1.00	Director	$0	$0	$0
FATHER TODD SCHNEIDER	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS EHLERS	DIRECTOR	1.00	Director	$0	$0	$0
DR MICHAEL LAIR	DIRECTOR	1.00	Director	$0	$0	$0
PENNY RHODA	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK NELSON	VICE CHAIR	1.00	Director	$0	$0	$0
BILL LIESKE	DIRECTOR	1.00	Director	$0	$0	$0
KIRSTEN MAHONEY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN H LUETMER	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER HERMANN	DIRECTOR	1.00	Director	$0	$0	$0
LAURA RENTZ	SECR. / TRES	1.00	Director	$0	$0	$0
CAROL RAW	CEO	39.00	Key Emp	$444,761	$37,315	$482,076
CAMILLA PETERSON-DEVRIES	VP OF SS	39.00	Key Emp	$309,578	$30,592	$340,170
MARI B CHAMBERS	VP OF FINANC	39.00		$183,531	$10,135	$193,666
GEOFFREY RYAN	REGIONAL DIR	39.00	Key Emp	$242,188	$27,222	$269,410
CHRISTINE M BAKKE	REGIONAL DIR	39.00	Key Emp	$185,236	$24,375	$209,611
MICHELLE M HANNEKEN	SNF DIRECTOR	39.00	Highest	$171,659	$23,696	$195,355
CHAD MEYER	VP OF BEH-DE	39.00	Key Emp	$196,596	$27,730	$224,326
LUCAS KOEHNTOP	PRINCIPLE IT	39.00	Highest	$155,343	$25,667	$181,010
ROXANNE HEJHAL	VP OF HR	39.00	Highest	$218,272	$22,589	$240,861
LOIS BITTNER	DIRECTOR OF	39.00	Highest	$149,295	$22,578	$171,873
SHERRY WAGNER	CONTROLLER I	39.00		$159,219	$7,992	$167,211
REED P HOFMANN	VP OF IT	39.00	Key Emp	$213,862	$21,517	$235,379
MEGAN CASPERS	EMPLOYMENT S	39.00	Highest	$123,083	$21,267	$144,350
CURTIS BACH	VP OF FINANC	39.00	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	$7,128,711	$10,521,496	$54,383,999	$-3,392,785
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