CHAUTAUQUA CATHOLIC COMMUNITY INC (EIN 223221614) - 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

1993

Legal Domicile

Principal Officer

Michael d Metzger

Phone

7162377135

Tax Period

2023-10-01 to 2024-09-30

CHAUTAUQUA CATHOLIC COMMUNITY INC, founded in 1993, is a small nonprofit in the Religion sector that reported $169K in total revenue in fiscal year 2023. Revenue surged 114% from the prior year, signaling strong growth momentum. The organization ran a surplus of $55K, a strong 33% operating margin.

Mission

To be a welcoming presence to all and to be a Catholic Center for spiritual enrichment and worship

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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 $58,404

Program Service Revenue $37,450

Investment Income $73,309

Other Revenue $0

TOTAL REVENUE $169,163

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $113,748

Other Expenses $113,748

TOTAL EXPENSES $113,748

Year-over-Year Comparison

	2023	2022	Change
Revenue	$169,163	$78,865	+1.1%
Expenses	$113,748	$160,345	-0.3%
Net Income	$55,415	$-81,480	-1.7%

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

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
Fr James Daprile	President	4	Officer Director	$0	$0	$0
Marcia Bermel	Vice President	4	Officer Director	$0	$0	$0
Marilyn Brennan	Secretary	4	Officer Director	$0	$0	$0
Michael D Metzger	Treasurer	4	Officer Director	$0	$0	$0
Cherie Anderson	Board Member	1	Director	$0	$0	$0
Laura Anfang	Board Member	1	Director	$0	$0	$0
Patricia Beagle	Board Member	1	Director	$0	$0	$0
Steve Drabant	Board Member	1	Director	$0	$0	$0
Don Novak	Board Member	1	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	No data	No data	No data	No data
2024	$169,163	$113,748	$2,196,545	$55,415
2023	$78,865	$160,345	$2,163,358	$-81,480
2022	$103,658	$200,482	$2,244,838	$-96,824
2021	$60,773	$61,012	$2,344,461	$-239
2020	$55,993	$41,603	$2,344,700	$14,390
2019	$86,111	$86,251	$2,330,310	$-140
2018	$86,175	$87,070	$2,330,450	$-895

CHAUTAUQUA CATHOLIC COMMUNITY INC