CATHOLIC EDUCATION SCHOLARSHIP TRUST (EIN 367632823) - 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

2013

Legal Domicile

Principal Officer

BETSY BOHLEN

Phone

3126306948

Tax Period

2023-07-01 to 2024-06-30

CATHOLIC EDUCATION SCHOLARSHIP TRUST, founded in 2013, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $2.7M exceeded revenue, resulting in a 19% operating deficit.

Mission

PROVIDE SCHOLARSHIPS TO CHILDREN IN CATHOLIC SCHOOLS LISTED IN THE OFFICIAL CATHOLIC DIRECTORY FOR THE ARCHDIOCESE OF CHICAGO.

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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 $254,805

Program Service Revenue $0

Investment Income $2,000,647

Other Revenue $0

TOTAL REVENUE $2,255,452

Expense Breakdown

Grants Paid $2,100,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,100,000

Other Expenses $593,207

TOTAL EXPENSES $2,693,207

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,255,452	$1,725,968	+0.3%
Expenses	$2,693,207	$2,810,821	0.0%
Net Income	$-437,755	$-1,084,853	-0.6%

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
MOST REVEREND CARDINAL CUPICH	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY PATRICIA BURNS	BOARD MEMBER	1.00	Director	$0	$0	$0
MR KEVIN SPEICHER	BOARD MEMBER	1.00	Director	$0	$0	$0
BISHOP ROBERT CASEY	BOARD MEMBER	1.00	Director	$0	$0	$0
EDWARD L HOCTER	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG RICHMOND	BOARD MEMBER	1.00	Director	$0	$0	$0
N/A	TRUSTEE	1.00		$37,733	$0	$37,733

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	$2,255,452	$2,693,207	$67,713,822	$-437,755
2023	$1,725,968	$2,810,821	$61,063,105	$-1,084,853
2022	$2,168,569	$2,824,728	$57,250,397	$-656,159
2021	$6,023,106	$2,435,034	$69,768,102	$3,588,072

CATHOLIC EDUCATION SCHOLARSHIP TRUST