VILLA ST FRANCIS REAL ESTATE HOLDINGS INC (EIN 861462296) - 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

2021

Legal Domicile

Principal Officer

SCOTT HEADY

Phone

9138295201

Tax Period

2024-01-01 to 2024-12-31

VILLA ST FRANCIS REAL ESTATE HOLDINGS INC, founded in 2021, is a small nonprofit that reported $422K in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring. Net assets of $4.1M represent 117 months of operating reserves.

Mission

VILLA ST. FRANCIS REAL ESTATE HOLDINGS, INC OWNS THE BUILDING THAT VILLA ST. FRANCIS CATHOLIC CARE CENTER, INC OCCUPIES AS A LONG TERM CARE NURSING HOME FACILITY.

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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 $420,447

Investment Income $1,360

Other Revenue $0

TOTAL REVENUE $421,807

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $410,225

Other Expenses $419,139

TOTAL EXPENSES $419,139

Year-over-Year Comparison

	2024	2023	Change
Revenue	$421,807	$548,714	-0.2%
Expenses	$419,139	$389,153	+0.1%
Net Income	$2,668	$159,561	-1.0%

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

$469,725

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRADLEY HEIDRICK	CEO	1.00	Officer	$0	$12,311	$254,453
NICOLE ANTHONY	CFO	1.00	Officer	$0	$23,659	$215,272
BRETT PARISE	CHAIR	1.00	Officer Director	$0	$0	$0
MIKE KERN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
FR GARY PENNINGS	SECRETARY	1.00	Officer Director	$0	$0	$0
MARY BIBLER	TREASURER	1.00	Officer Director	$0	$0	$0
MARK MCKINZIE	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT BREGANT	DIRECTOR	1.00	Director	$0	$0	$0
RHONDA JANKY	DIRECTOR	1.00	Director	$0	$0	$0
JD BENNING	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SKOCH MD	DIRECTOR	1.00	Director	$0	$0	$0
JOHN VIRGO	DIRECTOR	1.00	Director	$0	$0	$0
DONALD CLEMENT	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HENSE	DIRECTOR	1.00	Director	$0	$0	$0
JILL SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
DEREK TEETER	DIRECTOR	1.00	Director	$0	$0	$0
KELSI SPURGEON	DIRECTOR	1.00	Director	$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
2024	$421,807	$419,139	$7,758,184	$2,668
2023	$548,714	$389,153	$7,964,600	$159,561
2022	$459,479	$479,341	$8,180,860	$-19,862
2021	$3,065,567	$30,934	$8,396,950	$3,034,633

VILLA ST FRANCIS REAL ESTATE HOLDINGS INC