CATHOLIC EDUCATION DEVELOPMENT FUND (EIN 341651051) - 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

1991

Legal Domicile

Principal Officer

JENNY FREEH

Phone

4193325124

Tax Period

2024-01-01 to 2024-12-31

CATHOLIC EDUCATION DEVELOPMENT FUND, founded in 1991, is a small nonprofit that reported $130K in total revenue in fiscal year 2024. Revenue surged 60% from the prior year, signaling strong growth momentum. The organization ran a surplus of $128K, a strong 99% operating margin.

Mission

GIVING GIFTS TO HIGH SCHOOL STUDENTS TO IMPROVE ITS ABILITY TO EDUCATE THE STUDENTS PASSING THROUGH THE INSTITUTION.

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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 $27,144

Program Service Revenue $0

Investment Income $102,683

Other Revenue $0

TOTAL REVENUE $129,827

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $902

Other Expenses $1,939

TOTAL EXPENSES $1,939

Year-over-Year Comparison

	2024	2023	Change
Revenue	$129,827	$81,285	+0.6%
Expenses	$1,939	$9,803	-0.8%
Net Income	$127,888	$71,482	+0.8%

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

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
LAUREN CUMMINGS	TRUSTEE	N/A	Director	$0	$0	$0
DEE DEE FOOS	TRUSTEE	N/A	Director	$0	$0	$0
BARB HAYNES	TRUSTEE	N/A	Director	$0	$0	$0
MICHELLE HOTZ	TRUSTEE	N/A	Director	$0	$0	$0
TERESA KITCHEN	TRUSTEE	N/A	Director	$0	$0	$0
ANNETTE MERCER	PRESIDENT	N/A	Officer Director	$0	$0	$0
PATRICK MILITELLO	TRUSTEE	N/A	Director	$0	$0	$0
ROSS REINECK	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
DAVID SPIELDENNER	TRUSTEE	N/A	Director	$0	$0	$0
RANDY WAMMES	SECRETARY	N/A	Officer Director	$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
2024	$129,827	$1,939	$1,358,172	$127,888
2023	$81,285	$9,803	$1,296,776	$71,482
2022	$107,214	$13,403	$1,221,749	$93,811
2021	$113,111	$11,019	$1,318,687	$102,092
2020	$83,252	$31,695	$1,155,144	$51,557
2019	$106,474	$33,504	$1,176,712	$72,970
2018	$99,788	$33,379	$1,057,852	$66,409

CATHOLIC EDUCATION DEVELOPMENT FUND