Worcester City Campus Corporation (EIN 043170910) - 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

1992

Legal Domicile

Principal Officer

JOE DOHERTY

Phone

5088267668

Tax Period

2024-07-01 to 2025-06-30

Worcester City Campus Corporation, founded in 1992, is a mid-sized nonprofit in the Education sector that reported $47.8M in total revenue in fiscal year 2024. The organization ran a surplus of $11.6M, a strong 24% operating margin.

Mission

MISSION STATEMENT MANAGING, DEVELOPING, IMPROVING, RENOVATING, LEASING OR MAINTAINING ANY REAL OR PERSONAL PROPERTY CONVEYED OR TRANSFERRED TO WORCESTER CITY CAMPUS CORPORATION. INCLUDING WITHOUT LIMITATION, REAL AND PERSONAL PROPERTY TO SUPPORT THE EDUCATIONAL RESEARCH AND PUBLIC SERVICE ACTIVITIES OF THE UNIVERSITY OF MASSACHUSETTS.

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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 $43,343,803

Investment Income $4,415,435

Other Revenue $3,999

TOTAL REVENUE $47,763,237

Expense Breakdown

Grants Paid $0

Salaries & Benefits $333,296

Fundraising Expenses $0

Program Expenses $35,212,971

Other Expenses $35,865,553

TOTAL EXPENSES $36,198,849

Year-over-Year Comparison

	2024	2023	Change
Revenue	$47,763,237	$48,907,236	0.0%
Expenses	$36,198,849	$35,993,195	+0.0%
Net Income	$11,564,388	$12,914,041	-0.1%

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

$1,499,338

Total Directors

$2,807,021

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Lindstedt	President (THRU 2/27/25)	1.0	Officer Director	$0	$98,824	$772,197
Lisa Calise	Treasurer	1.0	Officer Director	$0	$224,401	$727,141
James Healy	director, CLERK (THRU 2/27/25)	1.0	Director	$0	$93,358	$552,471
BARBARA J KRONCKE	DIRECTOR	1.0	Director	$0	$105,337	$492,777
Patrick Lynch	DIRECTOR	1.0	Director	$0	$72,189	$262,435
JAMES R JULIAN	Director	1.0	Director	$0	$0	$0
MARY L BURNS	director, Clerk (BEG 2/27/25)	1.0	Officer Director	$0	$0	$0
David Brunelle	DIRector & CHAIR (beg 9/12/24)	1.0	Officer Director	$0	$0	$0
Joe Doherty	President (BEGIN 2/27/25)	39.0	Officer Director	$0	$0	$0
Lisa Kerr	Asst. Treasurer (BEG 2/27/25)	40.0	Officer	$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	$47,763,237	$36,198,849	$561,141,040	$11,564,388
2024	No data	No data	No data	No data
2023	$51,651,716	$37,151,785	$555,453,116	$14,499,931
2022	$50,990,541	$33,893,784	$500,310,261	$17,096,757
2021	$37,285,221	$31,807,966	$408,230,540	$5,477,255
2020	$36,712,429	$35,666,370	$400,776,214	$1,046,059
2019	$39,545,284	$36,699,470	$304,232,909	$2,845,814
2018	$35,914,718	$36,702,593	$303,719,270	$-787,875

Worcester City Campus Corporation