THE CATHOLIC SCHOOLS OF BROOME COUNTY FOUNDATION (EIN 161058555) - 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

1981

Legal Domicile

Principal Officer

Carl Speicher

Phone

6077235341

Tax Period

2024-07-01 to 2025-06-30

THE CATHOLIC SCHOOLS OF BROOME COUNTY FOUNDATION, founded in 1981, is a small nonprofit that reported $109K in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $128K exceeded revenue, resulting in a 18% operating deficit.

Mission

ACADEMIC SCHOLARSHIPS AND TO PROMOTE THE CATHOLIC SCHOOLS OF BROOME COUNTY, NEW YORK

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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 $0

Investment Income $108,973

Other Revenue $0

TOTAL REVENUE $108,973

Expense Breakdown

Grants Paid $115,526

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $115,526

Other Expenses $12,950

TOTAL EXPENSES $128,476

Year-over-Year Comparison

	2024	2023	Change
Revenue	$108,973	$77,936	+0.4%
Expenses	$128,476	$160,484	-0.2%
Net Income	$-19,503	$-82,548	-0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATTI DOWD	BOARD MEMBER	2.00	Director	$0	$0	$0
JOSEPH CARPENTER	Board Member	2.00	Director	$0	$0	$0
Carl Speicher	Treasurer	2.00	Officer Director	$0	$0	$0
CAMILLE MUSCATELLO	BOARD MEMBER	2.00	Director	$0	$0	$0
SUE BURTIS	CHAIR	2.00	Officer Director	$0	$0	$0
Jon Sarra	Board Member	2.00	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	$108,973	$128,476	$1,763,711	$-19,503
2024	$77,936	$160,484	$1,790,629	$-82,548
2023	$112,340	$588,769	$2,375,905	$-476,429
2022	$233,098	$505,830	$1,825,581	$-272,732
2021	$236,091	$348,900	$2,352,030	$-112,809
2020	$215,034	$362,188	$2,270,800	$-147,154
2019	$651,602	$1,622,428	$2,418,623	$-970,826
2018	$845,958	$279,552	$3,399,954	$566,406

THE CATHOLIC SCHOOLS OF BROOME COUNTY FOUNDATION