Saint Francis Health System Inc (EIN 731501972) - 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

Phone

9184948418

Tax Period

2024-07-01 to 2025-06-30

Saint Francis Health System Inc, founded in 1984, is a community nonprofit in the Health Care sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 152% from the prior year, signaling strong growth momentum. Expenses of $14.2M exceeded revenue, resulting in a 821% operating deficit.

Mission

TO EXTEND THE PRESENCE AND HEALING MINISTRY OF CHRIST IN ALL WE DO.

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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 $0

Program Service Revenue $1,110,152

Investment Income $427,539

Other Revenue $0

TOTAL REVENUE $1,537,691

Expense Breakdown

Grants Paid $100,000

Salaries & Benefits $9,059,918

Fundraising Expenses $0

Program Expenses $14,161,430

Other Expenses $5,001,512

TOTAL EXPENSES $14,161,430

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,537,691	$610,551	+1.5%
Expenses	$14,161,430	$15,438,594	-0.1%
Net Income	$-12,623,739	$-14,828,043	-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

786

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

$5,862,414

Total Directors

$2,816,850

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLIFF A ROBERTSON MD	PRESIDENT/CEO/DIRECTOR	33.0	Officer Director	$2,088,903	$322,186	$2,411,089
BISHOP DAVID A KONDERLA	TRUSTEE	1.0	Director	$0	$0	$0
FATHER GARY KASTL	DIRECTOR	1.0	Director	$0	$0	$0
JEFFREY SMITH	TRUSTEE	1.0	Director	$0	$0	$0
JOHN-KELLY C WARREN	TRUSTEE/DIRECTOR	1.0	Director	$0	$0	$0
JUDY KISHNER	DIRECTOR/TRUSTEE	1.0	Director	$0	$0	$0
LAURA STUEMKEY MD	DIRECTOR	1.0	Director	$0	$0	$0
MIKE CASE	DIRECTOR	1.0	Director	$0	$0	$0
MIKE COOKE JD	DIRECTOR	1.0	Director	$0	$0	$0
SAILATHA THOMAS MD	DIRECTOR	1.0	Director	$0	$22,850	$405,761
TOM COOPER	DIRECTOR	1.0	Director	$0	$0	$0
WILLIAM K WARREN JR	TRUSTEE	1.0	Director	$0	$0	$0
WILLIAM R LISSAU	EMERITUS DIRECTOR (NON-VOTING)	1.0	Director	$0	$0	$0
BARRY L STEICHEN	VICE PRESIDENT/COO	26.0	Officer	$1,374,046	$180,234	$1,554,280
DEBORAH D DAGE	TREASURER/CFO	28.0	Officer	$962,434	$109,892	$1,072,326
MICHAEL J LISSAU	SECRETARY	30.0	Officer	$720,346	$104,373	$824,719
Collin Henry	Senior VP, President Warren Clinic	20.0	Highest	$306,275	$90,600	$599,701
Meg Zachs	Senior VP, Chief Strategy Officer	39.0	Highest	$506,518	$66,562	$573,080
Neill Schultz	VP, Finance and Revenue Cycle	20.0	Highest	$286,955	$70,491	$532,570
Reetu Singh	Senior VP, Chief Medical Officer	20.0	Highest	$681,464	$102,606	$789,020
SCOTT VERNON PTACNIK	Senior VP, Chief Population Health Officer	39.0	Highest	$473,855	$78,577	$552,432

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	$1,537,691	$14,161,430	$24,841,500	$-12,623,739
2024	No data	No data	No data	No data
2023	$667,281	$13,041,251	$24,344,544	$-12,373,970
2023	$667,281	$13,041,251	$24,344,544	$-12,373,970
2022	$51,029	$8,101,502	$36,212,743	$-8,050,473
2021	$15,628	$11,351,240	$37,392,012	$-11,335,612

Saint Francis Health System Inc