MATER DEI FOUNDATION INC

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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

1987

Legal Domicile

Phone

6185942491

Tax Period

2024-07-01 to 2025-06-30

MATER DEI FOUNDATION INC, founded in 1987, is a small nonprofit that reported $295K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $4.3M represent 174 months of operating reserves.

Mission

TO ESTABLISH AN ENDOWMENT OF WHICH THE EARNINGS ARE TO BE USED FOR SECONDARY CATHOLIC EDUCATION IN CLINTON COUNTY ILLINOIS

Program Service Accomplishments

Program 1

Expenses: $251,779

THE NET INCOME OF THE FOUNDATION IS DISBURSED TO A 501 (C) (3) ORGANIZATION - MATER DEI CATHOLIC HIGH SCHOOL - PER THE TERMS OF THE FOUNDATIONS BYLAWS.

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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 $160,368

Program Service Revenue $0

Investment Income $134,426

Other Revenue $0

TOTAL REVENUE $294,794

Expense Breakdown

Grants Paid $251,779

Salaries & Benefits $13,176

Fundraising Expenses $13,176

Program Expenses $251,779

Other Expenses $35,006

TOTAL EXPENSES $299,961

Year-over-Year Comparison

	2024	2023	Change
Revenue	$294,794	$267,132	+0.1%
Expenses	$299,961	$176,443	+0.7%
Net Income	$-5,167	$90,689	-1.1%

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

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
DAVID SCHMITZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
JORDAN KREKE	TREASURER	1.00	Officer Director	$0	$0	$0
SHELLY KOHRMANN	SECRETARY	1.00	Officer Director	$0	$0	$0
GEORGE MARRON	DIRECTOR	1.00	Director	$0	$0	$0
BETH BOHNENSTIEHL	DIRECTOR	1.00	Director	$0	$0	$0
TODD HUELS	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON WADE	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSEPH DEITERS	DIRECTOR	1.00	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
2025	$294,794	$299,961	$4,278,223	$-5,167
2024	$267,132	$176,443	$4,013,286	$90,689
2023	$146,037	$149,591	$3,667,231	$-3,554
2022	$564,730	$178,479	$3,415,373	$386,251
2021	$250,507	$154,514	$3,696,876	$95,993
2020	$261,312	$138,506	$3,379,979	$122,806
2019	$261,748	$111,396	$3,285,290	$150,352