DICKINSON CATHOLIC SCHOOLS FOUNDATION (EIN 237417611) - 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

1974

Legal Domicile

Principal Officer

BRIAN FISHER

Phone

7014837039

Tax Period

2023-01-01 to 2023-12-31

DICKINSON CATHOLIC SCHOOLS FOUNDATION, founded in 1974, is a small nonprofit that reported $155K in total revenue in fiscal year 2023. Revenue fell 77% from the prior year — a significant decline worth monitoring. Expenses of $356K exceeded revenue, resulting in a 130% operating deficit.

Mission

SUPPORT PRIMARY & SECONDARY SCHOOLS.

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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 $41,988

Program Service Revenue $0

Investment Income $105,383

Other Revenue $7,806

TOTAL REVENUE $155,177

Expense Breakdown

Grants Paid $325,220

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $325,220

Other Expenses $31,028

TOTAL EXPENSES $356,248

Year-over-Year Comparison

	2023	2022	Change
Revenue	$155,177	$687,888	-0.8%
Expenses	$356,248	$364,132	0.0%
Net Income	$-201,071	$323,756	-1.6%

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 JUSTIN WALTZ	PRESIDENT	N/A	Officer Director	$0	$0	$0
ZARED LEFOR	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
BRIAN FISHER	TREASURER	N/A	Officer Director	$0	$0	$0
MELISSA GROSS	SECRETARY	N/A	Officer Director	$0	$0	$0
BILL JEROME	DIRECTOR	N/A	Director	$0	$0	$0
LISA ROERS	MEMBER	N/A	Director	$0	$0	$0
MARC MELLMER	MEMBER	N/A	Director	$0	$0	$0
ROBERT NICKOLA	MEMBER	N/A	Director	$0	$0	$0
MARYA SKAARE	MEMBER	N/A	Director	$0	$0	$0
FRBILL RUELLE	EX OFFICIAL	N/A	Director	$0	$0	$0
FATHER ROBERT SHEA	EX OFFICIAL	N/A	Director	$0	$0	$0
MONSIGNOR THOMAS RICHTER	EX OFFICIAL	N/A	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	$155,177	$356,248	$5,112,984	$-201,071
2022	$687,888	$364,132	$5,308,458	$323,756
2021	$437,252	$314,900	$4,984,545	$122,352
2020	$312,529	$311,530	$4,862,259	$999
2019	$1,076,075	$285,312	$4,865,934	$790,763
2018	$630,161	$249,075	$4,075,330	$381,086

DICKINSON CATHOLIC SCHOOLS FOUNDATION