CATHERINES CHILDRENS HOME (EIN 202331094) - 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

2005

Legal Domicile

Phone

8583002581

Tax Period

2024-01-01 to 2024-12-31

CATHERINES CHILDRENS HOME, founded in 2005, is a small nonprofit in the Human Services sector that reported $550K in total revenue in fiscal year 2024. Revenue fell 41% from the prior year — a significant decline worth monitoring.

Mission

HELP TRANSFORM THE LIVES OF ABANDONED SPECIAL NEEDS AND MEDICALLY FRAGILE CHILDREN IN BAJA CALIFORNIA, MEXICO

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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 $549,001

Program Service Revenue $0

Investment Income $0

Other Revenue $1,200

TOTAL REVENUE $550,201

Expense Breakdown

Grants Paid $481,175

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $539,027

Other Expenses $57,852

TOTAL EXPENSES $539,027

Year-over-Year Comparison

	2024	2023	Change
Revenue	$550,201	$925,561	-0.4%
Expenses	$539,027	$903,492	-0.4%
Net Income	$11,174	$22,069	-0.5%

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
JURGEN MATTHESIUS	PRESIDENT	1.00	Officer	$0	$0	$0
MATTHEW HUBBARD	TREASURER	1.00	Officer	$0	$0	$0
SHELLY LUM	SECRETARY	5.00	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
2024	$550,201	$539,027	$534,536	$11,174
2023	$925,561	$903,492	$523,362	$22,069
2022	$778,203	$827,101	$499,374	$-48,898
2021	$798,080	$779,489	$543,877	$18,591
2020	$417,694	$598,956	$525,411	$-181,262
2019	$105,589	$390,404	$690,129	$-284,815
2018	$166,660	$303,443	$788,305	$-136,783

CATHERINES CHILDRENS HOME