SAINT FRANCIS HEALTHCARE REAL ESTATE

EIN: 861891046 501(c)(3) Health Care

CAPE GIRARDEAU, MO

Total Revenue
$25,054,714
Total Expenses
$29,743,377
Total Assets
$201,849,716
Net Assets
$195,048,651
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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
2022
Legal Domicile
MO
Principal Officer
MATTHEW BRANDT
Phone
5733313000
Tax Period
2024-07-01 to 2025-06-30

SAINT FRANCIS HEALTHCARE REAL ESTATE, founded in 2022, is a mid-sized nonprofit in the Health Care sector that reported $25.1M in total revenue in fiscal year 2024. Expenses of $29.7M exceeded revenue, resulting in a 19% operating deficit.

Mission

SAINT FRANCIS HEALTHCARE REAL ESTATE (THE ORGANIZATION) IS ORGANIZED AND WILL BE OPERATED FOR THE PURPOSE OF OWNING AND MAINTAINING REAL PROPERTY THAT IS USED BY SAINT FRANCIS HEALTHCARE SYSTEM (A RELATED NOT-FOR-PROFIT CORPORATION) AND ITS NON-PROFIT AFFILIATES IN FURTHERANCE OF THEIR NONPROFIT, TAX-EXEMPT, RELIGIOUS, AND CHARITABLE PURPOSES INCLUDING ALL MANNER OF ACTIVITIES THE OBJECTIVES OF WHICH SHALL BE THE PROMOTION OF HEALTH, THE PROVISION OF RELIEF TO THE POOR, DISTRESSED AND UNDERPRIVILEGED, THE ADVANCEMENT OF EDUCATION AND SCIENCE, THE LESSENING OF THE BURDENS OF GOVERNMENT AND THE PROMOTION OF THE SOCIAL WELFARE THROUGH ACCOMPLISHMENT OF THE FOREGOING IN THE HEALTHCARE FIELD.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $702,961
Other Revenue $24,351,753
TOTAL REVENUE $25,054,714

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $29,743,377
Other Expenses $29,743,377
TOTAL EXPENSES $29,743,377

Year-over-Year Comparison

2024 2023 Change
Revenue $25,054,714 $23,574,381 +0.1%
Expenses $29,743,377 $30,182,433 0.0%
Net Income $-4,688,663 $-6,608,052 -0.3%
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

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Governance

Voting Members
2
Independent Members
2
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
1
$1,065,787
Total Directors
2
$5,341
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DENNIS VOLLINK DIRECTOR 0.00
Director
$0 $0 $0
SUSAN TOMLIN SECRETARY 0.00
Director
$5,341 $0 $5,341
JUSTIN DAVISON PRESIDENT & CEO 2.00
Officer
$0 $33,662 $1,065,787
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 $25,054,714 $29,743,377 $201,849,716 $-4,688,663
2024 $23,574,381 $30,182,433 $208,504,437 $-6,608,052
2023 $23,032,667 $27,706,564 $214,045,903 $-4,673,897
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