CARONDELET VILLAGE INC (EIN 264230892) - 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

2009

Legal Domicile

Principal Officer

JONATHAN FLETCHER

Phone

6516316162

Tax Period

2023-10-01 to 2024-09-30

CARONDELET VILLAGE INC, founded in 2009, is a mid-sized nonprofit in the Housing & Shelter sector that reported $18.8M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $17.1M left a modest 9% surplus.

Mission

THE MISSION OF THE ORGANIZATION IS TO HONOR GOD BY ENRICHING THE LIVES AND TOUCHING THE HEARTS OF OLDER ADULTS.

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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 $666,587

Program Service Revenue $16,865,845

Investment Income $829,089

Other Revenue $485,480

TOTAL REVENUE $18,847,001

Expense Breakdown

Grants Paid $7,177

Salaries & Benefits $7,946,099

Fundraising Expenses $998

Program Expenses $14,941,014

Other Expenses $9,183,084

TOTAL EXPENSES $17,136,360

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,847,001	$17,196,153	+0.1%
Expenses	$17,136,360	$16,434,044	+0.0%
Net Income	$1,710,641	$762,109	+1.2%

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

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
LEONIA ESSEN	RA	40.00		$140,782	$0	$140,782
MICHU ROBA	REGISTERED NURSE	40.00		$118,811	$16,918	$135,729
AMBER MULLENBACH	CAMPUS ADMIN	40.00		$102,732	$17,046	$119,778
MARGARET BELANGER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
DUANE LARSON	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK MEYER	TREASURER/CFO	1.00	Officer Director	$0	$0	$0
JIM REETZ	BOARD SECRETARY	1.00	Officer 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	$18,847,001	$17,136,360	$51,730,605	$1,710,641
2023	$17,196,153	$16,434,044	$50,582,424	$762,109
2022	$15,400,484	$15,139,218	$50,164,716	$261,266
2021	$15,659,631	$15,144,494	$51,351,409	$515,137
2020	$14,120,621	$14,775,418	$55,197,183	$-654,797
2019	$14,290,236	$14,117,476	$55,872,900	$172,760
2018	$13,968,664	$13,627,188	$57,358,126	$341,476

CARONDELET VILLAGE INC