Catholic Social Services (EIN 231352063) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Principal Officer

Tim Duffy

Phone

2155873892

Tax Period

2023-07-01 to 2024-06-30

Catholic Social Services, founded in 1955, is a mid-sized nonprofit that reported $28.2M in total revenue in fiscal year 2023. Expenses of $27.3M left a modest 3% surplus.

Mission

Family Service Centers: rent/utility & food assistance, benefits access, housing referral family strengthening, pregnancy & parenting support. Afterschool tutoring, social & cultural activities. Subsidized preschool. School social workers. Immigration legal services & refugee

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $9,633,031

Program Service Revenue $16,229,592

Investment Income $2,380,130

Other Revenue $0

TOTAL REVENUE $28,242,753

Expense Breakdown

Grants Paid $4,378,401

Salaries & Benefits $13,999,699

Fundraising Expenses $105,628

Program Expenses $26,251,420

Other Expenses $8,965,706

TOTAL EXPENSES $27,343,806

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,242,753	$26,156,027	+0.1%
Expenses	$27,343,806	$25,186,540	+0.1%
Net Income	$898,947	$969,487	-0.1%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

328

Volunteers

4100

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

$206,989

Total Directors

$206,989

Key Employees

$176,285

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Timothy M Walz	Board of Directors	0.10	Director	$0	$0	$0
Gertrude Thorne Jackson	Board of Directors	0.10	Director	$0	$0	$0
Mr James Amato	Exec. VP	45.00	Officer Director Highest	$206,989	$0	$206,989
John J McIntyre	President of Board	0.10	Officer Director	$0	$0	$0
Ursula Yau	Board of Directors	0.10	Director	$0	$0	$0
Ms Patricia Urrunaga	Board of Directors	0.10	Director	$0	$0	$0
Ms Maura Kelly	Treasurer	0.10	Officer Director	$0	$0	$0
Mr Robert Macri	Board of Directors	0.10	Director	$0	$0	$0
Mr Bob Byrne	Board of Directors	0.10	Director	$0	$0	$0
MrMatthew Aaron	Board of Directors	0.10	Director	$0	$0	$0
Mr John Delaney	Board of Directors	0.10	Director	$0	$0	$0
Mr Ruben David	Board of Directors	0.10	Director	$0	$0	$0
Thomas P Sholes	Board of Directors	0.10	Director	$0	$0	$0
Mrs Jacqueline Delaney	Board of Directors	0.10	Director	$0	$0	$0
MsSusan McCrary	Board of Directors	0.10	Director	$0	$0	$0
Mr Daniel Connelly	Board of Directors	0.10	Director	$0	$0	$0
Mr John Meacham	Board of Directors	0.10	Director	$0	$0	$0
Rev Thomas Higgins	Board of Directors	0.10	Director	$0	$0	$0
Sr Kathleen Schipani	Board of Directors	0.10	Director	$0	$0	$0
Mr Mark Nessel	Board of Directors	0.10	Director	$0	$0	$0
Mr Timothy Duffy	Controller	45.00	Highest	$147,547	$0	$147,547
Franz Fruehwald	Chief Financial Officer	45.00	Key Emp Highest	$176,285	$0	$176,285
Amy Stoner	Director of Community Services	45.00	Highest	$134,089	$0	$134,089
James Campbell	Financial Administrator	45.00	Highest	$112,440	$0	$112,440
Ms Angela Scharschan	Accounting Manager	45.00	Highest	$115,688	$0	$115,688
Dr James Black	Director of Youth Services	45.00	Highest	$122,968	$0	$122,968

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	$28,242,753	$27,343,806	$35,308,943	$898,947
2023	$26,156,027	$25,186,540	$33,744,886	$969,487
2022	$21,857,620	$22,475,362	$34,348,956	$-617,742
2021	$24,567,200	$20,874,430	$39,530,623	$3,692,770
2020	$21,099,441	$31,137,111	$39,808,791	$-10,037,670
2019	$23,736,191	$23,788,420	$38,230,229	$-52,229
2018	$24,313,237	$23,812,866	$30,172,949	$500,371

Catholic Social Services