CATHOLIC CHARITIES SERVING PORTAGE… - Form 990 Financial Data

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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

1999

Legal Domicile

Principal Officer

RICK SQUIER

Phone

3302977745

Tax Period

2024-01-01 to 2024-12-31

CATHOLIC CHARITIES SERVING PORTAGE AND STARK COUNTIES, founded in 1999, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2024. The organization ran a surplus of $309K, a strong 19% operating margin.

Mission

CATHOLIC CHARITIES SERVING PORTAGE AND STARK COUNTIES SHARES THE MISSION HELD BY CATHOLIC CHARITIES USA: TO PROVIDE SERVICE TO PEOPLE IN NEED, ADVOCATE FOR JUSTICE IN SOCIAL STRUCTURES, AND CALL THE ENTIRE CHURCH AND OTHER PEOPLE OF GOOD WILL TO DO THE SAME.CATHOLIC CHARITIES IS DEVOTED TO GIVING DIGNITY TO EACH PERSON BY ASSISTING IN MEETING BASIC MATERIAL NEEDS, STRENGTHENING FAMILIES, BUILDING COMMUNITIES AND RECOGNIZING THOSE THAT ARE OFTEN OVERLOOKED.

Program Service Accomplishments

Program 1

Expenses: $210,099

THE FOOD PANTRY PROVIDES ASSISTANCE TO THOSE WHO ARE FOOD INSECURE. FOOD IS OBTAINED FROM THE AKRON-CANTON REGIONAL FOODBANK AND THROUGH DONATIONS FROM PARISHES, ORGANIZATIONS, AND INDIVIDUALS.

Program 2

Expenses: $687,010

EMERGENCY ASSISTANCE (EA) HAS TRADITIONALLY BEEN A CORE SERVICE OF CATHOLIC CHARITIES AGENCIES WITHIN THE DIOCESE OF YOUNGSTOWN. IN THIS TRADITION, THE AGENCY WORKS TO STABILIZE HOUSING SITUATIONS BY MAKING PAYMENTS FOR UTILITIES AND RENT ON BEHALF OF CLIENTS. BASIC NEEDS SERVICES SUCH AS EMERGENCY FOOD RELIEF AND FOOD PANTRY HELP THE NEEDY IN BOTH STARK AND PORTAGE COUNTIES. MEETING OTHER BASIC NEEDS, THE AGENCY DISTRIBUTES COATS, SCHOOL SUPPLIES, CHRISTMAS GIFTS, AND ASSISTS IN ATTAINING FURNITURE AND CAR REPAIRS. THE AGENCY'S ULTIMATE GOAL IS TO ADDRESS THE EMERGENT NEEDS OF PEOPLE IN OUR COMMUNITY, WHICH OFTEN MEANS CONNECTING THEM WITH APPROPRIATE PROGRAMS OUTSIDE OF THE AGENCY.

Program 3

Expenses: $206,218

THE FIRST STEP MINISTRY SEEKS TO MEET THE IMMEDIATE NEEDS OF INFANTS IN FAMILIES THAT ARE ECONOMICALLY DISADVANTAGED. SUPPORT TO OUR CLIENTS INCLUDES BUT IS NOT LIMITED TO SUPPLYING DIAPERS, FORMULA, CLOTHING, AND FAMILY DEVELOPMENT. OUR CASE MANAGERS WORK WITH BOTH PREGNANT WOMEN AND YOUNG FAMILIES TO FIGURE OUT THE BEST OPTIONS FOR SUPPORTING THEIR INFANT. MANY OF OUR FIRST STEP FAMILIES ARE SUPPORTED BY OTHER PROGRAMS IN OUR AGENCY AS WE ATTEMPT TO HELP PARENTS THROUGH DIFFICULT LIFE SITUATIONS.

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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 $1,565,244

Program Service Revenue $0

Investment Income $68,925

Other Revenue $2,538

TOTAL REVENUE $1,636,707

Expense Breakdown

Grants Paid $537,524

Salaries & Benefits $567,707

Fundraising Expenses $18,708

Program Expenses $1,103,327

Other Expenses $222,930

TOTAL EXPENSES $1,328,161

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,636,707	$1,631,814	+0.0%
Expenses	$1,328,161	$1,228,388	+0.1%
Net Income	$308,546	$403,426	-0.2%

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

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

$94,183

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA HAMILTON	DIRECTOR	2.00	Director	$0	$0	$0
REV WILLIAM KRAYNAK	DIRECTOR	2.00	Director	$0	$0	$0
JAMES F NAEGELI	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
GRACE OLIVIERI	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER GEORGE	PRESIDENT	2.00	Officer Director	$0	$0	$0
DENNIS MANZELLA	TREASURER	2.00	Officer Director	$0	$0	$0
MICHALENE MURPHY	SECRETARY	2.00	Officer Director	$0	$0	$0
PATRICIA DIMASO	SECOND VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DEAN WAGNER	DIRECTOR	2.00	Director	$0	$0	$0
DARREN FAYE	DIRECTOR	2.00	Director	$0	$0	$0
JEFF TURNER	DIRECTOR	2.00	Director	$0	$0	$0
RICK SQUIER	EXECUTIVE DIRECTOR	40.00	Officer	$79,385	$14,798	$94,183

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	$1,636,707	$1,328,161	$2,956,851	$308,546
2023	$1,631,814	$1,228,388	$2,567,580	$403,426
2022	$1,180,431	$1,427,856	$2,028,697	$-247,425
2021	$1,149,055	$1,292,726	$2,339,148	$-143,671
2020	$1,102,042	$1,391,462	$2,434,685	$-289,420
2019	$1,448,208	$1,553,986	$2,629,406	$-105,778
2018	$2,639,404	$1,446,752	$2,588,790	$1,192,652

CATHOLIC CHARITIES SERVING PORTAGE AND STARK COUNTIES