FRANCISCAN CARE SERVICES INC (EIN 470486026) - 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

1964

Legal Domicile

Principal Officer

TYLER TOLINE

Phone

4023722404

Tax Period

2023-01-01 to 2023-12-31

FRANCISCAN CARE SERVICES INC, founded in 1964, is a mid-sized nonprofit in the Health Care sector that reported $55.5M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $49.1M left a modest 12% surplus.

Mission

TO LIVE AND TO PROMOTE THE HEALING MISSION OF JESUS CHRIST BY OPERATING A HOSPITAL.

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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 $261,317

Program Service Revenue $54,065,832

Investment Income $1,213,165

Other Revenue $5,317

TOTAL REVENUE $55,545,631

Expense Breakdown

Grants Paid $73,266

Salaries & Benefits $30,059,386

Fundraising Expenses $3,619

Program Expenses $43,073,540

Other Expenses $19,006,567

TOTAL EXPENSES $49,139,219

Year-over-Year Comparison

	2023	2022	Change
Revenue	$55,545,631	$50,923,740	+0.1%
Expenses	$49,139,219	$44,903,992	+0.1%
Net Income	$6,406,412	$6,019,748	+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

365

Volunteers

131

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

$697,119

Total Directors

$442,129

Key Employees

$732,496

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TYLER TOLINE	CEO & PRESIDENT	45.00	Officer Director	$394,220	$47,909	$442,129
BILL KREIKEMEIER	CHAIRMAN	1.50	Officer Director	$0	$0	$0
REGINA UHING	VICE CHAIRMAN	1.50	Officer Director	$0	$0	$0
CHET MCWHORTER	SECRETARY	1.50	Officer Director	$0	$0	$0
JASON SMITH	TREASURER	1.50	Officer Director	$0	$0	$0
SR PATRICIA LINSSEN	TRUSTEE	1.80	Director	$0	$0	$0
BRIAN REIMERS	TRUSTEE	1.00	Director	$0	$0	$0
DYANN BRADBURY	TRUSTEE	1.00	Director	$0	$0	$0
RODNEY GIESE	TRUSTEE	1.00	Director	$0	$0	$0
ALLEN MEISTER	TRUSTEE	1.00	Director	$0	$0	$0
ALISA BRUNSING	CFO	50.00	Officer	$230,234	$24,756	$254,990
TERRY NELSON	ANCILLARY DIRECTOR	50.00	Key Emp	$249,357	$58,078	$307,435
JEFF GEAGHAN	CIO	50.00	Key Emp	$167,220	$45,376	$212,596
DARA SCHLECHT	CNO	50.00	Key Emp	$165,221	$47,244	$212,465
RHETT ECKMANN MD	PHYSICIAN	42.20	Highest	$602,674	$55,971	$658,645
SCOTT GREEN MD	PHYSICIAN	37.20	Highest	$408,456	$58,180	$466,636
THOMAS COHEE MD	PHYSICIAN	42.70	Highest	$593,604	$53,932	$647,536
BRIAN HASS MD	PHYSICIAN	43.50	Highest	$563,474	$55,971	$619,445
ZACHARY WORDEKEMPER MD	PHYSICIAN	43.00	Highest	$636,078	$16,471	$652,549

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	$55,545,631	$49,139,219	$103,783,500	$6,406,412
2022	$50,923,740	$44,903,992	$89,392,942	$6,019,748
2021	$47,622,735	$40,040,189	$100,320,154	$7,582,546
2020	$45,791,249	$36,055,635	$90,915,746	$9,735,614
2019	$36,296,567	$34,532,128	$70,294,650	$1,764,439
2018	$37,317,448	$47,809,781	$65,168,569	$-10,492,333

FRANCISCAN CARE SERVICES INC