CATHOLIC RESIDENTIAL SERVICES (EIN 311344280) - 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

1992

Legal Domicile

Principal Officer

MARGARET FRYER

Phone

5137840400

Tax Period

2024-07-01 to 2025-06-30

CATHOLIC RESIDENTIAL SERVICES, founded in 1992, is a community nonprofit in the Human Services sector that reported $6.3M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 23% operating margin.

Mission

TO FURTHER THE SPIRITUAL, INTELLECTUAL, MORAL, & PHYSICAL DEVELOPMENT OF THOSE WHO ARE DEVELOPMENTALLY DISABLED, BY PROVIDING THEM LIVING ARRANGEMENTS, SERVICES AND SUPPORTS TO ENABLE THEM TO ACHIEVE A MAXIMUM LEVEL OF INDEPENDENCE IN THE 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 $5,929,678

Program Service Revenue $374,006

Investment Income $27,247

Other Revenue $0

TOTAL REVENUE $6,330,931

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,179,309

Fundraising Expenses $27,408

Program Expenses $4,268,563

Other Expenses $708,178

TOTAL EXPENSES $4,887,487

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,330,931	$4,980,074	+0.3%
Expenses	$4,887,487	$4,204,266	+0.2%
Net Income	$1,443,444	$775,808	+0.9%

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

172

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

$166,024

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY GEOPPINGER	PRESIDENT	5.00	Officer Director	$0	$0	$0
BARBARA CARR	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MEGAN STACEY	SECRETARY	5.00	Officer Director	$0	$0	$0
JEAN STEAD	BOARD MEMBER	5.00	Director	$0	$0	$0
KELLI SIEBER	BOARD MEMBER	5.00	Director	$0	$0	$0
MELISSA WINK	BOARD MEMBER	5.00	Director	$0	$0	$0
BONNIE LEBEAU	BOARD MEMBER	5.00	Director	$0	$0	$0
BRIAN GRAY	BOARD MEMBER	5.00	Director	$0	$0	$0
AMY LINZ	INTERIM TREASURER	5.00	Officer Director	$0	$0	$0
PEGGY FRYER	EXECUTIVE DIRECTOR	40.00	Officer	$154,921	$11,103	$166,024

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	$6,330,931	$4,887,487	$7,322,636	$1,443,444
2024	$4,980,074	$4,204,266	$5,887,781	$775,808
2023	$4,444,429	$4,037,063	$5,060,945	$407,366
2022	$4,412,279	$3,608,014	$4,537,639	$804,265
2021	$4,397,586	$3,577,770	$3,745,873	$819,816
2020	$3,872,964	$3,307,301	$2,886,786	$565,663
2019	$3,398,954	$3,204,477	$2,303,097	$194,477
2018	$3,107,516	$2,967,163	$2,117,619	$140,353

CATHOLIC RESIDENTIAL SERVICES