ST BERNADETTE CARITAS SOCIETY ENDOWMENT FUND (EIN 202520875) - 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

Principal Officer

LAUREN DEFAZIO

Phone

4404762935

Tax Period

2024-01-01 to 2024-12-31

ST BERNADETTE CARITAS SOCIETY ENDOWMENT FUND, founded in 2005, is a small nonprofit in the Human Services sector that reported $296K in total revenue in fiscal year 2024. Revenue surged 154% from the prior year, signaling strong growth momentum. The organization ran a surplus of $254K, a strong 86% operating margin.

Mission

ST. BERNADETTE PROVIDES FUNDS TO ST. BERNADETTE CHURCH & ST. BERNADETTE SCHOOL TO SUBSIDIZE FINANCIAL AID, TEACHER REWARDS & RETENTION, AND OTHER EDUCATIONAL & RELIGIOUS PROGRAMS

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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 $61,283

Program Service Revenue $0

Investment Income $234,504

Other Revenue $0

TOTAL REVENUE $295,787

Expense Breakdown

Grants Paid $27,440

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $41,471

Other Expenses $14,031

TOTAL EXPENSES $41,471

Year-over-Year Comparison

	2024	2023	Change
Revenue	$295,787	$116,345	+1.5%
Expenses	$41,471	$103,015	-0.6%
Net Income	$254,316	$13,330	+18.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAUREN DEFAZIO	PRESIDENT	5.00	Director	$0	$0	$0
PATRICK KELLY	TREASURER	5.00	Officer Director	$0	$0	$0
TIM BUCKLEY	DIRECTOR	1.00	Director	$0	$0	$0
KENT CASTELLUCCIO	TREASURER	1.00	Officer Director	$0	$0	$0
DENA ADLER	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE MYERS	DIRECTOR	1.00	Officer Director	$0	$0	$0
JOHN LIPAJ	DIRECTOR	1.00	Director	$0	$0	$0
BRAD NORTON	DIRECTOR	1.00	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
2024	$295,787	$41,471	$2,849,173	$254,316
2023	$116,345	$103,015	$2,548,034	$13,330
2022	$131,364	$177,017	$2,345,498	$-45,653
2021	$427,719	$58,552	$3,048,387	$369,167
2020	$58,870	$80,826	$2,445,252	$-21,956
2019	$127,594	$52,006	$2,170,525	$75,588
2018	$112,946	$85,718	$1,836,941	$27,228

ST BERNADETTE CARITAS SOCIETY ENDOWMENT FUND