THE CATHEDRAL SOUP KITCHEN INC (EIN 223114500) - 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

Principal Officer

CARRIE KITCHEN-SANTIAGO

Phone

8569646771

Tax Period

2024-01-01 to 2024-12-31

THE CATHEDRAL SOUP KITCHEN INC is a community nonprofit in the Human Services sector that reported $8.4M in total revenue in fiscal year 2024. The organization ran a surplus of $1.4M, a strong 16% operating margin.

Mission

TO HELP PEOPLE OUT OF FOOD INSECURITY AND CHAMPION THEIR PURSUIT OF STABILITY AND PROSPERITY.

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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 $5,545,871

Program Service Revenue $2,569,702

Investment Income $312,919

Other Revenue $6,243

TOTAL REVENUE $8,434,735

Expense Breakdown

Grants Paid $1,749,044

Salaries & Benefits $2,850,841

Fundraising Expenses $321,980

Program Expenses $6,184,065

Other Expenses $2,443,421

TOTAL EXPENSES $7,043,306

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,434,735	$7,862,387	+0.1%
Expenses	$7,043,306	$6,695,637	+0.1%
Net Income	$1,391,429	$1,166,750	+0.2%

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

Volunteers

2760

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

$160,585

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carrie Kitchen-Santiago	Executive Director	40.0	Officer	$159,972	$613	$160,585
John Gonzalez	Chief Operating Officer	40.0	Highest	$131,637	$16,984	$148,621
Noreen Flewelling	Sr. Development Director	40.0	Highest	$119,980	$4,978	$124,958
Russell Heim	President	3.0	Officer Director	$0	$0	$0
April Schetler	Vice President	3.0	Officer Director	$0	$0	$0
Charles Holmes	Treasurer	3.0	Officer Director	$0	$0	$0
Ronald Deabreu	Secretary	3.0	Officer Director	$0	$0	$0
Beth Green	Director	2.0	Director	$0	$0	$0
Bill Haggett	Director	2.0	Director	$0	$0	$0
Erin Coleman	Director	2.0	Director	$0	$0	$0
Jose Edwards	Director	2.0	Director	$0	$0	$0
Life Gaylord	Director	2.0	Director	$0	$0	$0
Lisa Folks	Director	2.0	Director	$0	$0	$0
Maureen Coughlan	Director	2.0	Director	$0	$0	$0
Melissa Wikle	Director	2.0	Director	$0	$0	$0
Rory O'Hara	Director	2.0	Director	$0	$0	$0
Zettra Waters	Director	2.0	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	$8,434,735	$7,043,306	$12,955,878	$1,391,429
2023	$7,862,387	$6,695,637	$11,636,466	$1,166,750
2022	$6,730,820	$6,071,717	$10,251,568	$659,103
2021	$6,054,060	$5,181,444	$10,231,641	$872,616
2020	$4,540,828	$3,277,761	$9,172,508	$1,263,067
2019	$3,498,390	$3,368,805	$7,616,881	$129,585
2018	$3,445,997	$3,291,021	$6,820,478	$154,976

THE CATHEDRAL SOUP KITCHEN INC