Franciscan Workers of Junipero Serra (EIN 770081240) - 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

Jill Allen

Phone

8312779108

Tax Period

2023-01-01 to 2023-12-31

Franciscan Workers of Junipero Serra, founded in 1985, is a community nonprofit in the Human Services sector that reported $3.5M in total revenue in fiscal year 2023. Expenses of $3.9M exceeded revenue, resulting in a 13% operating deficit.

Mission

With love, respect and compassion, the Franciscan Workers of Junipero Serra provide essential services and transitional support to people experiencing the injustice of homelessness and extreme poverty.

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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 $3,438,404

Program Service Revenue $44,791

Investment Income $3,035

Other Revenue $0

TOTAL REVENUE $3,486,230

Expense Breakdown

Grants Paid $617,220

Salaries & Benefits $2,540,564

Fundraising Expenses $222,605

Program Expenses $3,522,222

Other Expenses $765,798

TOTAL EXPENSES $3,923,582

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,486,230	$3,351,414	+0.0%
Expenses	$3,923,582	$2,963,199	+0.3%
Net Income	$-437,352	$388,215	-2.1%

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

673

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

$172,646

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Clarie Borges	President	3.00	Officer Director	$0	$0	$0
Daniel Griffee	Vice President	3.00	Officer Director	$0	$0	$0
Alfred Munoz	Treasurer	3.00	Officer Director	$0	$0	$0
Steve Nejasmich	Secretary	3.00	Officer Director	$0	$0	$0
Ronnie Thompson	Director	1.00	Director	$0	$0	$0
Martin Vonnegut	Director	1.00	Director	$0	$0	$0
Samantha Young	Director	1.00	Director	$0	$0	$0
Jill Allen	Executive Director	40.00	Officer	$110,000	$650	$110,650
Subbha Padmanabhan	Finance Director	40.00	Officer	$53,684	$8,312	$61,996

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	$3,486,230	$3,923,582	$1,427,766	$-437,352
2022	$3,351,414	$2,963,199	$1,847,257	$388,215
2021	$2,255,639	$2,272,722	$1,415,856	$-17,083
2020	$1,689,616	$1,916,734	$1,728,908	$-227,118
2020	$1,689,616	$1,916,734	$1,728,908	$-227,118
2019	$2,218,787	$2,084,018	$1,643,419	$134,769
2019	$2,539,805	$2,418,313	$1,646,142	$121,492
2018	$2,028,011	$2,184,742	$1,582,842	$-156,731
2017	$2,272,651	$1,926,377	$1,723,695	$346,274

Franciscan Workers of Junipero Serra