BERNARDINE FRANCISCAN SISTERS FOUNDATION INC (EIN 541822675) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

SISTER DAVID ANN NISKI

Phone

7578866025

Tax Period

2023-07-01 to 2024-06-30

BERNARDINE FRANCISCAN SISTERS FOUNDATION INC, founded in 1996, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2018. The organization ran a surplus of $566K, a strong 44% operating margin.

Mission

TO PROMOTE AND SUPPORT HEALTH, CARE AND CHARITABLE WORKS OF THE BERNARDINE SISTERS OF THE THIRD ORDER OF ST. FRANCIS BY FINANCIALLY SUPPORTING AND PROMOTING THEIR CHARITABLE ENDEAVORS AS WELL AS WORKS RELATED TO THE HEALTHCARE, EDUCATION AND HUMAN SERVICE NEEDS OF THE VIRGINIA PENINSULA.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $15,622

Program Service Revenue $0

Investment Income $989,670

Other Revenue $0

TOTAL REVENUE $1,005,292

Expense Breakdown

Grants Paid $909,152

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $909,152

Other Expenses $169,445

TOTAL EXPENSES $1,078,597

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,005,292	$499,162	+1.0%
Expenses	$1,078,597	$1,161,504	-0.1%
Net Income	$-73,305	$-662,342	-0.9%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BURLEY	TRUSTEE/DIRE	1.00	Director	$0	$0	$0
MICHELLE FEREBEE	TRUSTEE/DIRE	1.00	Director	$0	$0	$0
JAMES GRAY	TRUSTEE/DIRE	1.00	Director	$0	$0	$0
SISTER MADONNA MARIE HARVATH	TRUSTEE/DIRE	1.00	Director	$0	$0	$0
GENE JORDAN	TRUSTEE/DIRE	1.00	Director	$0	$0	$0
SISTER JOHN ANN PROACH	TRUSTEE/DIRE	1.00	Director	$0	$0	$0
ELIZABETH SCHLEY	TRUSTEE/DIRE	1.00	Director	$0	$0	$0
ROBERT SCHROCK	TRUSTEE/DIRE	1.00	Director	$0	$0	$0
BO GARNER	SECRETARY/TR	1.00	Officer	$0	$0	$0
JEFFREY VERHOEF	CHAIRPERSON	2.00	Officer	$0	$0	$0
NHU YEARGIN	VICE-CHAIRPE	1.00	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	No data	No data	No data	No data
2024	$1,005,292	$1,078,597	$22,944,612	$-73,305
2023	$499,162	$1,161,504	$21,088,820	$-662,342
2022	$772,875	$1,064,961	$19,749,069	$-292,086
2021	$1,526,719	$853,432	$23,586,187	$673,287
2020	$920,899	$1,051,067	$19,467,136	$-130,168
2019	$1,277,212	$710,727	$19,335,897	$566,485

BERNARDINE FRANCISCAN SISTERS FOUNDATION INC