FRANCISCAN SHORE INC (EIN 922960344) - 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

2023

Legal Domicile

Principal Officer

SR JOANNE SCHATZLEIN OS

Phone

4147478500

Tax Period

2023-08-01 to 2024-07-31

FRANCISCAN SHORE INC, founded in 2023, is a community nonprofit in the Health Care sector that reported $2.9M in total revenue in fiscal year 2023. Revenue surged 388% from the prior year, signaling strong growth momentum.

Mission

THE CORPORATION'S MISSION IS TO OPERATE A COMMUNITY THAT COMBINES THE AMENITIES OF A SELF-CONTAINED RESIDENTIAL COMPLEX FOR THE ELDERLY WITH THE CONVENIENCE OF PERSONAL SERVICES AND MEDICAL BENEFITS IN A PROTECTED CHRISTIAN ENVIRONMENT.

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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 $0

Program Service Revenue $2,874,072

Investment Income $10,313

Other Revenue $0

TOTAL REVENUE $2,884,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,760,309

Other Expenses $2,938,745

TOTAL EXPENSES $2,938,745

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,884,385	$591,189	+3.9%
Expenses	$2,938,745	$248,643	+10.8%
Net Income	$-54,360	$342,546	-1.2%

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

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

$183,075

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SR JOANNE SCHATZLEIN	OSF/PRESIDENT	1.00	Officer Director	$0	$0	$0
SR CHARLOTTE ROOST	OSF/VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SR SYLVIA ANNE SHELDON	OSF/SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JOHN GEORGE	ADMINISTRATOR	1.00	Officer	$0	$4,235	$125,850
GARY BENNETTS	CFO	1.00	Officer	$0	$0	$57,225

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	$2,884,385	$2,938,745	$330,186	$-54,360
2023	$591,189	$248,643	$342,546	$342,546

FRANCISCAN SHORE INC