CARITAS TELECOMMUNICATIONS (EIN 330440691) - 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

1989

Legal Domicile

Principal Officer

JORGE MONTENEGRO

Phone

9094755300

Tax Period

2022-07-01 to 2023-06-30

CARITAS TELECOMMUNICATIONS, founded in 1989, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2022. Revenue decreased 15% compared to the prior year. Expenses of $1.7M exceeded revenue, resulting in a 51% operating deficit.

Mission

CARITAS TELECOMMUNICATIONS, INC. PROVIDES EDUCATIONAL PROGRAMMING AND SERVICES TO CATHOLIC CHURCHES AND SCHOOLS IN SAN BERNARDINO AND RIVERSIDE COUNTIES UTILIZING FEDERALLY LICENSED EDUCATIONAL BROADBAND SPECTRUM.

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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 (2022)

Revenue Breakdown

Contributions & Grants $831,291

Program Service Revenue $105,163

Investment Income $163,377

Other Revenue $365

TOTAL REVENUE $1,100,196

Expense Breakdown

Grants Paid $684,642

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,534,107

Other Expenses $975,683

TOTAL EXPENSES $1,660,325

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,100,196	$1,292,209	-0.1%
Expenses	$1,660,325	$1,277,764	+0.3%
Net Income	$-560,129	$14,445	-39.8%

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

N/A

Volunteers

N/A

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
MOST REV ALBERTO ROJAS	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRUCE SATZGER	DIRECTOR	1.00	Director	$0	$0	$0
DEACON OCTAVIO ECHEVERRIA	DIRECTOR	1.00	Director	$0	$0	$0
ENRIQUE MURILLOJR	VICE CHAIR	1.00	Officer Director	$0	$0	$0
VERY REV GERARD M LOPEZ	DIRECTOR	1.00	Director	$0	$0	$0
JIM PULVER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
MAUREEN KENNEDY	SECRETARY	1.00	Officer Director	$0	$0	$0
DR DIANA ORTIZ	DIRECTOR	1.00	Director	$0	$0	$0
URSULA HINKSON	DIRECTOR	1.00	Director	$0	$0	$0
JORGE MONTENEGRO	TREASURER	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,100,196	$1,660,325	$10,441,644	$-560,129
2022	$1,292,209	$1,277,764	$10,227,396	$14,445
2021	$1,349,340	$1,462,704	$11,718,215	$-113,364
2020	$309,467	$1,021,171	$10,028,654	$-711,704
2019	$386,063	$986,264	$10,709,374	$-600,201
2018	$492,445	$1,039,922	$11,180,211	$-547,477

CARITAS TELECOMMUNICATIONS