CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER (EIN 320151827) - 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

2005

Legal Domicile

Principal Officer

SHANNON KELLY

Phone

8452945124

Tax Period

2023-01-01 to 2023-12-31

CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER, founded in 2005, is a community nonprofit that reported $9.5M in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring.

Mission

TO VOLUNTARILY AID AND ASSIST NEEDY PERSONS BY SPONSORING AND CONDUCTING SOCIAL, RECREATIONAL, WELFARE AND GUIDANCE PROGRAMS TO PROMOTE THE WELFARE OF SUCH PERSONS, CATHOLIC AND NON-CATHOLIC ALIKE.

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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 $7,314,867

Program Service Revenue $2,375,368

Investment Income $0

Other Revenue $-170,333

TOTAL REVENUE $9,519,902

Expense Breakdown

Grants Paid $722,871

Salaries & Benefits $6,122,904

Fundraising Expenses $147,369

Program Expenses $8,894,407

Other Expenses $3,540,725

TOTAL EXPENSES $10,386,500

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,519,902	$14,971,620	-0.4%
Expenses	$10,386,500	$14,307,159	-0.3%
Net Income	$-866,598	$664,461	-2.3%

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

207

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

$235,217

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS STRAHLE	CHAIR	6.00	Officer Director	$0	$0	$0
SUSAN MURRAY-TETZ	SECRETARY	3.00	Officer Director	$0	$0	$0
KEVIN ARMISTEAD	DIRECTOR	1.00	Director	$0	$0	$0
VIRGINIA BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BOYLE	DIRECTOR	1.00	Director	$0	$0	$0
VINCENT COQ	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDER CORDOVA	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL DOYLE	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTY KRINEY	DIRECTOR (THRU APRIL 2023)	1.00	Director	$0	$0	$0
JAMES LANGLOIS	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS LARSEN	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD MANTEY	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN MILLER	DIRECTOR	1.00	Director	$0	$0	$0
FR BOB PORPORA	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY SIMASEK	DIRECTOR	1.00	Director	$0	$0	$0
MSGR KEVIN SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON KELLY	EXECUTIVE DIRECTOR	35.00	Officer	$183,252	$51,965	$235,217
JEFFREY SKAAR	CHIEF UTILIZATION OFFICER	35.00	Highest	$123,325	$31,445	$154,770
AMY KOLAKOWSKI	CHIEF CLINICAL OFFICER	35.00	Highest	$114,186	$33,519	$147,705

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	No data	No data	No data	No data
2023	$9,519,902	$10,386,500	$6,934,140	$-866,598
2022	$14,971,620	$14,307,159	$7,220,869	$664,461
2021	$14,871,396	$12,536,426	$4,538,036	$2,334,970
2020	$12,953,099	$13,583,470	$4,226,612	$-630,371
2019	$13,321,299	$13,703,905	$4,301,109	$-382,606

CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER