Stonehill Franciscan Services (EIN 510141775) - 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

1985

Legal Domicile

Principal Officer

Peggy Stockel

Phone

5635577180

Tax Period

2023-07-01 to 2024-06-30

Stonehill Franciscan Services, founded in 1985, is a mid-sized nonprofit in the Human Services sector that reported $27.9M in total revenue in fiscal year 2023. Expenses of $26.4M left a modest 5% surplus.

Mission

Provide quality residential, respite, and health services for older adults

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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 $475,810

Program Service Revenue $27,032,641

Investment Income $400,162

Other Revenue $650

TOTAL REVENUE $27,909,263

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,880,841

Fundraising Expenses $0

Program Expenses $24,281,628

Other Expenses $9,531,366

TOTAL EXPENSES $26,412,207

Year-over-Year Comparison

	2023	2022	Change
Revenue	$27,909,263	$26,077,188	+0.1%
Expenses	$26,412,207	$25,948,467	+0.0%
Net Income	$1,497,056	$128,721	+10.6%

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

Employees

533

Volunteers

113

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

$847,769

Total Directors

$601,289

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jodie McDermott - Vice Chair	until Oct 2023. Then Chair	0.50	Officer Director	$0	$0	$0
Kim Budde	Chair until Oct. 2023	0.50	Officer Director	$0	$0	$0
Kim Hermsen	Vice Chair as of Oct 2023	0.50	Officer Director	$0	$0	$0
Peggy Stockel - VP of Oper	until Aug 2023. Then President/CEO	40.00	Officer Director	$241,027	$36,576	$277,603
Gretchen Brown - President	CEO until Aug 2023	40.00	Officer Director	$304,030	$19,656	$323,686
Sr Brenda Whestone	Director	0.50	Director	$0	$0	$0
John McDermott	Director	0.50	Director	$0	$0	$0
Lynn Osterhaus	Director	0.50	Director	$0	$0	$0
Sr Pat Clemen	Director	0.50	Director	$0	$0	$0
Randy Ambrosy	Director	0.50	Director	$0	$0	$0
Dave Davis	Director	0.50	Director	$0	$0	$0
Sr Bertha Bonett	Director as of Oct 2023	0.50	Director	$0	$0	$0
Geri Eitter	Director as of Oct 2023	0.50	Director	$0	$0	$0
Jenna Walleser	Director as of Oct 2023	0.50	Director	$0	$0	$0
Dan Sullivan	Director as of Feb 2024	0.50	Director	$0	$0	$0
Jordan Fox	Director as of Jun 2024	0.50	Director	$0	$0	$0
Susan Pearce	CFO-Secretary/Treasurer	40.00	Officer	$229,337	$17,143	$246,480
Karla Waldbillig	VP of Human Resources	40.00	Highest	$215,004	$36,436	$251,440
Matthew Jahn	Director of Health Service	40.00	Highest	$118,063	$4,565	$122,628
Brooke Miles	Nurse	40.00	Highest	$118,715	$7,605	$126,320

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	No data	No data	No data	No data
2024	$27,909,263	$26,412,207	$40,260,382	$1,497,056
2023	$26,077,188	$25,948,467	$38,996,793	$128,721
2022	$25,680,580	$25,470,002	$38,832,179	$210,578
2021	$29,201,187	$23,931,916	$41,149,044	$5,269,271
2020	$28,143,195	$22,343,796	$39,246,253	$5,799,399
2019	$22,361,265	$20,896,719	$25,519,907	$1,464,546

Stonehill Franciscan Services