CATHOLIC SOCIAL SERVICES INC (EIN 314379437) - 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

1966

Legal Domicile

Principal Officer

S KELLEY HENDERSON

Phone

6142215891

Tax Period

2024-01-01 to 2024-12-31

CATHOLIC SOCIAL SERVICES INC, founded in 1966, is a community nonprofit in the Human Services sector that reported $7.5M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

SINCE 1945, CATHOLIC SOCIAL SERVICES (CSS) HAS BEEN A SOURCE OF COMPASSION, DIGNITY, AND HOPE FOR THOSE CHRIST CALLS US TO SERVE THROUGHOUT OUR COMMUNITY. SERVING OVER 10,000 INDIVIDUALS ANNUALLY, OUR MISSION IS SUPPORTED BY DEDICATED STAFF AND PASSIONATE VOLUNTEERS WHO HELP SENIORS FIND CONNECTION, GUIDE FAMILIES TOWARDS A BRIGHTER FUTURE, AND ASSIST PERSONS WITH DISABILITIES TO FIND NEW FREEDOM. ROOTED IN THE BELIEF THAT EVERY PERSON REFLECTS THE IMAGE OF GOD, WE JOURNEY TOGETHER AS NEIGHBORS, EMPOWERING INDIVIDUALS TO SHAPE THEIR OWN FUTURES WITH OUR UNWAVERING SUPPORT.

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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 $6,288,482

Program Service Revenue $710,903

Investment Income $587,901

Other Revenue $-39,460

TOTAL REVENUE $7,547,826

Expense Breakdown

Grants Paid $178,523

Salaries & Benefits $4,524,676

Fundraising Expenses $495,168

Program Expenses $6,156,063

Other Expenses $2,855,148

TOTAL EXPENSES $7,558,347

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,547,826	$6,362,411	+0.2%
Expenses	$7,558,347	$7,130,904	+0.1%
Net Income	$-10,521	$-768,493	-1.0%

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

827

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

$901,367

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA SAVINO	CHAIR	2.00	Officer Director	$0	$0	$0
KLAUS DIEM	VICE CHAIR	2.00	Officer Director	$0	$0	$0
KATIE GRAYEM	SECRETARY	2.00	Officer Director	$0	$0	$0
JOE HAYEK	BOARD MEMBER	1.00	Director	$0	$0	$0
DR MARY ANN ABRAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
HEIDIE COTEY	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL DO FORNO	BOARD MEMBER	1.00	Director	$0	$0	$0
KIM DORNIDEN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN ELLIOTT	BOARD MEMBER	1.00	Director	$0	$0	$0
COLE ELLIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF POWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM HEISE	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIN HERBST	BOARD MEMBER	1.00	Director	$0	$0	$0
DR SEAN LANSING	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM NEGRON	BOARD MEMBER	1.00	Director	$0	$0	$0
FR VINCE NGUYEN	BOARD MEMBER	1.00	Director	$0	$0	$0
ERIN SHANNON	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN TORTORA	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN WOODS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOELLE KHOUZAM	BOARD MEMBER	1.00	Director	$0	$0	$0
ANTHONY LOBELLO	BOARD MEMBER	1.00	Director	$0	$0	$0
MATT STROOP	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL SHOENFELT	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK HUDDY	BOARD MEMBER	1.00	Director	$0	$0	$0
PATTY HILL-CALLAHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
NICHOLAS BORCHERS	SVP OF ADMINISTRATION	43.00	Officer	$192,402	$40,725	$233,127
AMY VANDYKE	VP OF PROGRAMS (ENDED 11/2024)	44.00	Officer	$155,596	$34,649	$190,245
JERAD LEE WOOD	VP OF DEVELOPMENT (ENDED 04/2024)	41.00	Officer	$56,406	$16,869	$73,275
S KELLEY HENDERSON	PRESIDENT & CEO	46.00	Officer	$166,838	$31,896	$198,734
RAMONA REYES	VP OF COMMUNITY ENGAGEMENT (STARTED 04/2024)	40.00	Officer	$91,418	$32,591	$124,009
JULIE NAPORANO	VP OF DEVELOPMENT (STARTED 05/2024)	41.00	Officer	$64,457	$17,520	$81,977
SAM MOSER	CONTROLLER	47.00	Highest	$102,826	$9,964	$112,790

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	$7,547,826	$7,558,347	$15,082,990	$-10,521
2023	$6,362,411	$7,130,904	$13,997,332	$-768,493
2022	$7,777,170	$7,630,137	$13,674,996	$147,033
2021	$6,741,870	$6,558,123	$14,890,885	$183,747
2020	$7,532,308	$5,851,973	$15,319,307	$1,680,335
2019	$6,294,642	$5,596,493	$11,539,844	$698,149
2018	$5,465,707	$5,368,027	$10,072,821	$97,680

CATHOLIC SOCIAL SERVICES INC