St Francis Foundation (EIN 911301107) - 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

1986

Legal Domicile

Principal Officer

Heidi Bugbee

Phone

3607526336

Tax Period

2023-01-01 to 2023-12-31

St Francis Foundation, founded in 1986, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 9% surplus.

Mission

To nurture growth, education, and community for all ages.

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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 $168,334

Program Service Revenue $1,092,211

Investment Income $2,055

Other Revenue $15,510

TOTAL REVENUE $1,278,110

Expense Breakdown

Grants Paid $1,933

Salaries & Benefits $956,631

Fundraising Expenses $21,972

Program Expenses $890,636

Other Expenses $207,408

TOTAL EXPENSES $1,165,972

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,278,110	$1,095,968	+0.2%
Expenses	$1,165,972	$1,054,309	+0.1%
Net Income	$112,138	$41,659	+1.7%

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

100

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

$74,051

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michelle Greening	President (Former)	1.00	Officer Director	$0	$0	$0
Catherine Reis-ElBara	President	1.00	Officer Director	$0	$0	$0
Natelie Louia	Vice President	1.00	Officer Director	$0	$0	$0
Jane Hammerstrom	Secretary	1.00	Officer Director	$0	$0	$0
Drew Smith	Treasurer	1.00	Officer Director	$0	$0	$0
Rachel Strachan	Director	1.00	Director	$0	$0	$0
Sally Majkut	Director	1.00	Director	$0	$0	$0
Heidi Vogel	Director	1.00	Director	$0	$0	$0
Shannon Huso	Director	1.00	Director	$0	$0	$0
Brie Mueller	Director	1.00	Director	$0	$0	$0
Evan Hall	Director	1.00	Director	$0	$0	$0
Heidi Bugbee	Executive Director	40.00	Officer	$63,455	$10,596	$74,051

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	$1,278,110	$1,165,972	$446,900	$112,138
2022	$1,095,968	$1,054,309	$358,472	$41,659
2021	$1,078,085	$1,033,967	$471,617	$44,118
2020	$626,717	$596,014	$439,578	$30,703
2019	$743,685	$709,327	$289,081	$34,358
2018	$680,563	$680,969	$284,896	$-406

St Francis Foundation