CATHOLIC EDUCATION ENDOWMENT INC

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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

1975

Legal Domicile

Principal Officer

Ann Perkins

Phone

8122543433

Tax Period

2025-01-01 to 2025-12-31

CATHOLIC EDUCATION ENDOWMENT INC, founded in 1975, is a small nonprofit in the Religion sector that reported $418K in total revenue in fiscal year 2025. Revenue surged 85% from the prior year, signaling strong growth momentum. The organization ran a surplus of $286K, a strong 68% operating margin.

Mission

Seeking to fulfill the Church's mission to educate our youth, The Catholic Education Endowment, Inc. provides a means to guarantee a permanent source of income for quality Catholic education in the Washington area.

Program Service Accomplishments

Program 1

Expenses: $125,796 Revenue: $366,821

501 (c)(3) Receive donations that are invested to generate income which is distributed to the Washington Catholic School System.

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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 (2025)

Revenue Breakdown

Contributions & Grants $51,281

Program Service Revenue $0

Investment Income $357,499

Other Revenue $9,322

TOTAL REVENUE $418,102

Expense Breakdown

Grants Paid $122,516

Salaries & Benefits $2,433

Fundraising Expenses $895

Program Expenses $125,796

Other Expenses $7,413

TOTAL EXPENSES $132,362

Year-over-Year Comparison

	2025	2024	Change
Revenue	$418,102	$226,347	+0.8%
Expenses	$132,362	$123,543	+0.1%
Net Income	$285,740	$102,804	+1.8%

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

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
Ann Perkins	President	2	Officer	$0	$0	$0
Eric Ringwald	Vice President	1	Officer	$0	$0	$0
Gerald Lee	Treasurer	2	Officer	$0	$0	$0
Mary Jo Sellers	Secretary	1	Officer	$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	$418,102	$132,362	$3,586,960	$285,740
2024	No data	No data	No data	No data
2023	$164,517	$127,483	$3,014,360	$37,034
2022	$195,427	$127,914	$2,780,525	$67,513
2021	$185,998	$113,728	$3,178,274	$72,270
2020	$121,198	$101,128	$2,854,527	$20,070