CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY (EIN 310536645) - 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

1967

Legal Domicile

Principal Officer

LAURA J ROESCH

Phone

9372237217

Tax Period

2024-01-01 to 2024-12-31

CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY, founded in 1967, is a mid-sized nonprofit that reported $30.6M in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE SOCIAL SERVICES TO THOSE IN NEED IN THE MIAMI VALLEY REGION.

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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 $30,685,653

Program Service Revenue $302,978

Investment Income $-379,491

Other Revenue $-13,346

TOTAL REVENUE $30,595,794

Expense Breakdown

Grants Paid $21,500,818

Salaries & Benefits $7,246,788

Fundraising Expenses $617,831

Program Expenses $29,104,097

Other Expenses $2,026,900

TOTAL EXPENSES $30,774,506

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,595,794	$22,570,544	+0.4%
Expenses	$30,774,506	$22,864,638	+0.3%
Net Income	$-178,712	$-294,094	-0.4%

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

Volunteers

327

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

$362,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JODY ARMSTRONG	CHAIR	1.00	Officer Director	$0	$0	$0
BETH ESPOSITO	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA-JEANNETTE RODRIGUEZ	DIRECTOR	1.00	Director	$0	$0	$0
CLIFF BISHOP	DIRECTOR	1.00	Director	$0	$0	$0
ALLAN CRASTO	DIRECTOR	1.00	Director	$0	$0	$0
MIA KERIVAN-O'MALLEY	DIRECTOR	1.00	Director	$0	$0	$0
SR LINDA PLEIMAN	TREASURER	1.00	Officer Director	$0	$0	$0
STEPHEN HALL	SECRETARY	1.00	Officer Director	$0	$0	$0
BRAD ROEDIGER	DIRECTOR	1.00	Director	$0	$0	$0
TIM PEPPER	DIRECTOR	1.00	Director	$0	$0	$0
KAREN WENDELN	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL PRINDLE	DIRECTOR	1.00	Director	$0	$0	$0
NORM SHEARER	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS PERCY	DIRECTOR	1.00	Director	$0	$0	$0
ELI SPERRY	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
AMY RIEGEL	VICE CHAIR	1.00	Officer Director	$0	$0	$0
FR LEN WENKE	DIRECTOR	1.00	Director	$0	$0	$0
LAURA ROESCH	CHIEF EXECUTIVE OFFICER	37.50	Officer	$178,045	$14,767	$192,812
CARRIE CRAIG	DIRECTOR OF FINANCE & ADMI	37.50	Officer	$75,425	$8,526	$83,951
RONALD HOFFMAN	DIRECTOR OF FINANCE & ADMI	37.50	Officer	$75,651	$10,336	$85,987

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	$30,595,794	$30,774,506	$15,957,661	$-178,712
2023	$22,570,544	$22,864,638	$15,171,158	$-294,094
2022	$25,362,460	$24,091,151	$15,105,872	$1,271,309
2021	$26,545,650	$21,474,527	$13,505,933	$5,071,123
2020	$23,003,982	$20,975,399	$8,630,095	$2,028,583
2019	$21,568,052	$24,077,546	$7,151,902	$-2,509,494
2018	$20,661,511	$20,430,867	$7,823,681	$230,644
2018	$20,661,511	$20,430,867	$7,823,681	$230,644

CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY