CATHOLIC CHARITIES OF ASHTABULA COUNTY (EIN 340714639) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Principal Officer

JILL VALENTIC

Phone

4409922121

Tax Period

2024-01-01 to 2024-12-31

CATHOLIC CHARITIES OF ASHTABULA COUNTY, founded in 1962, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

TO REDUCE POVERTY, STRENGTHEN FAMILIES, PROCLAIM LIFE AND BUILD ASHTABULA COMMUNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,425,736

Program Service Revenue $309,196

Investment Income $14,443

Other Revenue $74,738

TOTAL REVENUE $1,824,113

Expense Breakdown

Grants Paid $661,181

Salaries & Benefits $1,028,337

Fundraising Expenses $3,644

Program Expenses $1,707,822

Other Expenses $297,302

TOTAL EXPENSES $1,986,820

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,824,113	$1,565,666	+0.2%
Expenses	$1,986,820	$1,682,344	+0.2%
Net Income	$-162,707	$-116,678	+0.4%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$98,935

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICHOLAS PERKOSKI	PRESIDENT	1.50	Officer Director	$0	$0	$0
MICHAEL GEARY	TREASURER	1.00	Officer Director	$0	$0	$0
RENEE INCORVATI	1ST VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DONNA LEESON	SECRETARY	1.00	Officer Director	$0	$0	$0
CECILIA COOPER	2ND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
NANCI AUSTIN	DIRECTOR	1.00	Director	$0	$0	$0
TRACI WARREN	DIRECTOR	1.00	Director	$0	$0	$0
MA LUISA AGUINAGA GARCIA	DIRECTOR	1.00	Director	$0	$0	$0
JOYANNA SHARKEY	DIRECTOR	1.00	Director	$0	$0	$0
JILL VALENTIC	EXECUTIVE DIRECTOR	40.00	Officer	$72,756	$26,179	$98,935

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	$1,824,113	$1,986,820	$1,216,210	$-162,707
2023	$1,565,666	$1,682,344	$1,344,928	$-116,678
2022	$1,779,940	$1,792,343	$1,687,100	$-12,403
2021	$1,899,445	$1,747,590	$1,744,443	$151,855
2020	$1,841,025	$1,594,722	$1,478,296	$246,303
2019	$1,532,904	$1,445,297	$990,322	$87,607
2018	$1,244,799	$1,231,439	$794,670	$13,360

CATHOLIC CHARITIES OF ASHTABULA COUNTY