CATHOLIC HEALTH CARE SYSTEM (EIN 133896624) - 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

1996

Legal Domicile

Principal Officer

SCOTT P LA RUE

Phone

6466334700

Tax Period

2023-01-01 to 2023-12-31

CATHOLIC HEALTH CARE SYSTEM, founded in 1996, is a major nonprofit that reported $112.3M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $18.9M, a strong 17% operating margin.

Mission

TO FOSTER AND PROVIDE FAITH-BASED HOLISTIC CARE TO FRAIL AND VULNERABLE PEOPLE UNABLE TO FULLY CARE FOR THEMSELVES. THROUGH SHARED COMMITMENTS, ARCHCARE SEEKS TO IMPROVE THE QUALITY OF THE LIVES OF THOSE INDIVIDUALS AND THEIR FAMILIES.

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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 $3,914,626

Program Service Revenue $107,714,960

Investment Income $631,778

Other Revenue $29,039

TOTAL REVENUE $112,290,403

Expense Breakdown

Grants Paid $53,955

Salaries & Benefits $16,459,754

Fundraising Expenses $0

Program Expenses $74,369,863

Other Expenses $76,909,574

TOTAL EXPENSES $93,423,283

Year-over-Year Comparison

	2023	2022	Change
Revenue	$112,290,403	$98,443,183	+0.1%
Expenses	$93,423,283	$90,427,565	+0.0%
Net Income	$18,867,120	$8,015,618	+1.4%

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

252

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

$3,455,678

Total Directors

Key Employees

$780,236

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANCIS J SERBAROLI ESQ	CHAIRMAN	0.10	Officer Director	$0	$0	$0
THOMAS M O'BRIEN	VICE-CHAIR	0.10	Officer Director	$0	$0	$0
DR TARA A CORTES	SECRETARY	0.10	Officer Director	$0	$0	$0
THOMAS E ALBERTO	BOARD MEMBER	0.10	Director	$0	$0	$0
STEVE BUJNO	BOARD MEMBER	0.10	Director	$0	$0	$0
JOHN CAHILL	BOARD MEMBER	0.10	Director	$0	$0	$0
JOHN T DUNLAP	BOARD MEMBER	0.10	Director	$0	$0	$0
MSGR CHARLES J FAHEY	BOARD MEMBER, THRU NOV 2023	0.10	Director	$0	$0	$0
THOMAS J FAHEY JR MD	BOARD MEMBER	0.10	Director	$0	$0	$0
ERIC P FELDMANN	BOARD MEMBER	0.10	Director	$0	$0	$0
SISTER SELINE FLORES	BOARD MEMBER	0.10	Director	$0	$0	$0
JOHN GLEASON	BOARD MEMBER	0.10	Director	$0	$0	$0
KAREN GRAY	BOARD MEMBER	0.10	Director	$0	$0	$0
CLARION E JOHNSON MD	BOARD MEMBER	0.10	Director	$0	$0	$0
RORY KELLEHER	BOARD MEMBER	0.10	Director	$0	$0	$0
MSGR JOSEPH LAMORTE	BOARD MEMBER	0.10	Director	$0	$0	$0
RICHARD PARK	BOARD MEMBER	0.10	Director	$0	$0	$0
KATHRYN ROONEY	BOARD MEMBER	0.10	Director	$0	$0	$0
JOSEPH SAPORITO	BOARD MEMBER	0.10	Director	$0	$0	$0
GT SWEENEY	BOARD MEMBER	0.10	Director	$0	$0	$0
GENNARO VASILE PHD	BOARD MEMBER	0.10	Director	$0	$0	$0
BISHOP GERALD WALSH	BOARD MEMBER	0.10	Director	$0	$0	$0
SCOTT P LA RUE	PRESIDENT/CEO	37.00	Officer	$1,640,548	$412,658	$2,053,206
ANNMARIE COVONE	EXECUTIVE VP/CFO	37.00	Officer	$1,093,137	$309,335	$1,402,472
MITCHELL MARSH	VP, NURSING HOME OPERATION	35.00	Key Emp	$621,297	$158,939	$780,236
MITZE A AMOROSO	CHIEF INFORMATION OFFICER	35.00	Highest	$546,722	$138,175	$684,897
SARAH D STRUM	VP OF COMPLIANCE & REGULATION	35.00	Highest	$455,316	$148,122	$603,438
TIMOTHY JOHNSON	DIRECTOR OF FINANCE	35.00	Highest	$295,025	$12,658	$307,683
JEFFREY D LEVINE	DIRECTOR OF FINANCE	35.00	Highest	$271,452	$29,023	$300,475
ANTHONY LECHICH MD	SENIOR VP OF MEDICINE	12.00	Highest	$0	$36,123	$327,256
HUGO A PIZARRO FORMER	SENIOR VP CHIEF EXPERIENCE OFFICER	0.00		$343,540	$11,400	$354,940

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	$112,290,403	$93,423,283	$61,723,057	$18,867,120
2022	$98,443,183	$90,427,565	$49,688,877	$8,015,618
2021	$96,013,711	$85,928,631	$38,938,250	$10,085,080
2020	$105,300,340	$99,650,764	$43,959,614	$5,649,576
2019	$111,334,555	$107,662,836	$44,495,229	$3,671,719
2018	$97,276,366	$92,249,760	$41,874,446	$5,026,606

CATHOLIC HEALTH CARE SYSTEM