Caritas Connections Inc (EIN 263332934) - 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

2008

Legal Domicile

Phone

3146606140

Tax Period

2024-01-01 to 2024-12-31

Caritas Connections Inc, founded in 2008, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $399K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $94K, a strong 23% operating margin.

Mission

Working with local non-profit agencies, Caritas Connections provides food, clothing, personal care items, cleaning supplies and other items that help alleviate suffering. Caritas Connections distributes items at no cost to worthy organizations in the St. Louis metropolitan area and Washington County, who use them to clothe, feed, and assist the needy in our community.

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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 $337,428

Program Service Revenue $0

Investment Income $1,825

Other Revenue $59,666

TOTAL REVENUE $398,919

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,132

Program Expenses $293,904

Other Expenses $305,260

TOTAL EXPENSES $305,260

Year-over-Year Comparison

	2024	2023	Change
Revenue	$398,919	$355,434	+0.1%
Expenses	$305,260	$280,156	+0.1%
Net Income	$93,659	$75,278	+0.2%

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

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
Mark Guenther	Director	6.00	Director	$0	$0	$0
Tom Blood	President	12.00	Officer Director	$0	$0	$0
Stephanie Gummersheimer	Secretary	5.00	Officer Director	$0	$0	$0
Lisa Abram	Director	6.00	Director	$0	$0	$0
Tim McLaughlin	Treasurer	8.00	Officer Director	$0	$0	$0
Madeleine Neuner	Director	2.00	Director	$0	$0	$0
Kent Hornberger	Director	0.00	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	No data	No data	No data	No data
2024	$398,919	$305,260	$368,796	$93,659
2023	$355,434	$280,156	$267,767	$75,278
2022	$256,217	$317,513	$186,163	$-61,296
2021	$247,344	$226,073	$259,386	$21,271
2020	$214,270	$202,683	$246,873	$11,587

Caritas Connections Inc