ST FRANCIS SHELTER (EIN 930943539) - 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

1987

Legal Domicile

Principal Officer

KIM LEMMAN

Phone

5035880428

Tax Period

2024-07-01 to 2025-06-30

ST FRANCIS SHELTER, founded in 1987, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $222K, a strong 20% operating margin.

Mission

TO PROVIDE SAFE, TEMPORARY HOUSING FOR FAMILIES WITH CHILDREN BY WORKING IN SOLIDARITY TO RECOGNIZE THEIR INNATE WORTH AND DIGNITY.

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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 $1,131,190

Program Service Revenue $1,492

Investment Income $93,720

Other Revenue $-124,157

TOTAL REVENUE $1,102,245

Expense Breakdown

Grants Paid $15,565

Salaries & Benefits $554,217

Fundraising Expenses $0

Program Expenses $769,751

Other Expenses $310,954

TOTAL EXPENSES $880,736

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,102,245	$1,237,206	-0.1%
Expenses	$880,736	$872,353	+0.0%
Net Income	$221,509	$364,853	-0.4%

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

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

Total Directors

$115,521

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM LEMMAN	Executive Dir.	40.00	Director	$115,521	$0	$115,521
SCOTT DANIELS	Treasurer	2.00	Officer Director	$0	$0	$0
NICOLE KENNEDY	Chairman	0.60	Officer Director	$0	$0	$0
ASHLEY CASEBEER	Trustee	0.40	Director	$0	$0	$0
AIMEE STEKETEE	Secretary	0.30	Officer Director	$0	$0	$0
CHRISTOPHER CASEBEER	Director	0.40	Director	$0	$0	$0
SUZANNE CAREY	Director	2.30	Director	$0	$0	$0
JAMIE DIEHL	Director	0.96	Director	$0	$0	$0
BRENA MOYER-LOPEZ	Director	0.60	Director	$0	$0	$0
STEVEN BRONCHEAU	Director	0.40	Director	$0	$0	$0
JILL MUNGER	Trustee	0.96	Director	$0	$0	$0
DIANA RAMALLO	VICE CHAIR	0.96	Officer Director	$0	$0	$0
BRIDGET WELBORN	Director	0.76	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
2025	$1,102,245	$880,736	$3,908,046	$221,509
2024	No data	No data	No data	No data
2023	$2,099,183	$812,478	$3,322,452	$1,286,705
2022	$792,872	$635,598	$2,054,350	$157,274
2021	$737,346	$457,815	$1,884,050	$279,531
2020	$553,095	$404,501	$1,653,400	$148,594
2019	$475,467	$333,226	$1,441,977	$142,241

ST FRANCIS SHELTER