ST JOHN THE BAPTIST CATHOLIC CHURCH MEMORIAL TRUST FUND (EIN 237174324) - 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

1971

Legal Domicile

Principal Officer

BRIAN DILLNER

Phone

7857382251

Tax Period

2023-01-01 to 2023-12-31

ST JOHN THE BAPTIST CATHOLIC CHURCH MEMORIAL TRUST FUND, founded in 1971, is a small nonprofit that reported $115K in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $30K, a strong 26% operating margin.

Mission

THE ORGANIZATION WAS ESTABLISHED TO RECEIVE AND INVEST CONTRIBUTIONS IN ORDER TO USE THE EARNINGS TO SUPPORT THE NEEDS OF ST JOHN THE BAPTIST CATHOLIC CHURCH AND SCHOOLS OF BELOIT KS

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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 $16,880

Program Service Revenue $0

Investment Income $88,925

Other Revenue $8,795

TOTAL REVENUE $114,600

Expense Breakdown

Grants Paid $74,750

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $84,326

Other Expenses $9,576

TOTAL EXPENSES $84,326

Year-over-Year Comparison

	2023	2022	Change
Revenue	$114,600	$83,528	+0.4%
Expenses	$84,326	$73,462	+0.1%
Net Income	$30,274	$10,066	+2.0%

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

N/A

Independent Members

N/A

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
BRIAN DILLNER	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRIAN EILERT	TREASURER	2.00	Officer Director	$0	$0	$0
DENNIS LUTGEN	TRUSTEE	1.00	Director	$0	$0	$0
CHANTZ MARTIN	TRUSTEE	1.00	Director	$0	$0	$0
COLE THOMAS	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
ERIC BURKS	TRUSTEE	1.00	Director	$0	$0	$0
DAVID KNAPPERT	TRUSTEE	1.00	Director	$0	$0	$0
FR JARETT KONRADE	TRUSTEE	1.00	Director	$0	$0	$0
JOANNE BROWN	TRUSTEE	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	No data	No data	No data	No data
2023	$114,600	$84,326	$3,191,886	$30,274
2022	$83,528	$73,462	$3,010,699	$10,066
2021	$81,970	$89,848	$3,282,078	$-7,878
2020	$91,354	$92,175	$3,122,333	$-821
2019	$124,953	$85,431	$2,656,349	$39,522
2018	$170,043	$83,680	$2,616,827	$86,363

ST JOHN THE BAPTIST CATHOLIC CHURCH MEMORIAL TRUST FUND