Paulist Press Inc (EIN 223590993) - 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

1998

Legal Domicile

Principal Officer

Paul McMahon

Phone

2018257300

Tax Period

2024-07-01 to 2025-06-30

Paulist Press Inc, founded in 1998, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2024. Net assets of $3.5M represent 25 months of operating reserves.

Mission

The Paulist Press was founded to provide Catholic literature and resources for the the religious use of parishes, institutions, individuals and other religious bodies to further the educational and mission goals of the Christian faith and the Roman Catholic Church.

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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 $24,000

Program Service Revenue $56,153

Investment Income $371,219

Other Revenue $1,203,460

TOTAL REVENUE $1,654,832

Expense Breakdown

Grants Paid $5,700

Salaries & Benefits $779,571

Fundraising Expenses $10,375

Program Expenses $753,313

Other Expenses $897,139

TOTAL EXPENSES $1,682,410

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,654,832	$1,568,435	+0.1%
Expenses	$1,682,410	$1,789,012	-0.1%
Net Income	$-27,578	$-220,577	-0.9%

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

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

$103,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paul McMahon	President	35.00	Officer	$103,750	$0	$103,750
Cathy Hemming	Director	1.00	Director	$0	$0	$0
Kevin Tobin	Treasurer	1.00	Director	$0	$0	$0
Rev David Dwyer CSP	President	1.00	Director	$0	$0	$0
John Donatich	Director	1.00	Director	$0	$0	$0
Fredric Nachbaur	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
2025	$1,654,832	$1,682,410	$4,198,907	$-27,578
2024	No data	No data	No data	No data
2023	$1,770,169	$1,654,502	$4,561,586	$115,667
2022	$989,159	$1,713,558	$4,505,578	$-724,399
2021	$1,762,982	$1,840,905	$5,409,057	$-77,923
2020	$1,951,903	$1,998,864	$4,794,031	$-46,961
2019	$2,018,097	$2,261,071	$5,416,104	$-242,974
2018	$1,872,369	$2,358,801	$5,802,719	$-486,432

Paulist Press Inc