CATHOLIC SOCIAL SERVICES OF WASHTE… - 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

1959

Legal Domicile

Principal Officer

PEG BRAVO

Phone

7349719781

Tax Period

2023-01-01 to 2023-12-31

CATHOLIC SOCIAL SERVICES OF WASHTENAW COUNTY, founded in 1959, is a community nonprofit that reported $5.2M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year.

Mission

CATHOLIC SOCIAL SERVICES OF WASHTENAW COUNTY D/B/A CATHOLIC CHARITIES WASHTENAW COUNTY PROVIDES DIVERSE, HOLISTIC SOCIAL SERVICES INCLUDING ADOPTION AND PREGNANCY COUNSELING, FOOD AND BASIC NEEDS ASSISTANCE, DOMESTIC AND CHILD ABUSE INTERVENTION AND PREVENTION, AND MENTAL HEALTH SERVICES, AS WELL AS SUPPORT TO PERSONS WHO HAVE EXPERIENCED INCARCERATION AND SERVICES TO OLDER ADULTS. AS AN APOSTOLATE OF THE DIOCESE OF LANSING, CCWC SERVES RESIDENTS OF THE COUNTY AND ITS SURROUNDING COMMUNITIES.

Program Service Accomplishments

Program 1

Expenses: $606,718 Revenue: $12,986

SENIOR SERVICES - PROVIDES A VARIETY OF SERVICES FOR OLDER ADULTS INCLUDING BUT NOT LIMITED TO ASSISTANCE IN NAVIGATING THE HEALTH CARE SYSTEM, CAREGIVER ASSISTANCE, VOLUNTEER OPPORTUNITIES...

SENIOR SERVICES - PROVIDES A VARIETY OF SERVICES FOR OLDER ADULTS INCLUDING BUT NOT LIMITED TO ASSISTANCE IN NAVIGATING THE HEALTH CARE SYSTEM, CAREGIVER ASSISTANCE, VOLUNTEER OPPORTUNITIES, GRANDPARENTS ACTING AS PARENTS SUPPORT, AND HOME REPAIRS AND MAINTENANCE

Program 2

Expenses: $905,584 Revenue: $358,165

BEHAVIORAL HEALTH SERVICES - PROVIDES FOCUSED THERAPY, SUBSTANCE ABUSE ASSESSMENTS AND TREATMENT, PSYCHIATRIC EVALUATIONS AND MEDICATION MONITORING SERVICES BY LICENSED SOCIAL WORKERS AND...

BEHAVIORAL HEALTH SERVICES - PROVIDES FOCUSED THERAPY, SUBSTANCE ABUSE ASSESSMENTS AND TREATMENT, PSYCHIATRIC EVALUATIONS AND MEDICATION MONITORING SERVICES BY LICENSED SOCIAL WORKERS AND PSYCHOLOGISTS ON A SLIDING SCALE.

Program 3

Expenses: $1,144,329 Revenue: $91,604

OFFENDER SUCCESS - ASSISTS INMATES RELEASED FROM PRISON WITH TRANSITIONING BACK TO THE COMMUNITY BY PROVIDING HOUSING SUPPORT, EMPLOYMENT ASSESSMENTS AND TRAINING OPPORTUNITIES, TRANSPORTATION...

OFFENDER SUCCESS - ASSISTS INMATES RELEASED FROM PRISON WITH TRANSITIONING BACK TO THE COMMUNITY BY PROVIDING HOUSING SUPPORT, EMPLOYMENT ASSESSMENTS AND TRAINING OPPORTUNITIES, TRANSPORTATION ASSISTANCE, CLOTHING ASSISTANCE, AND SUPPORT.

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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 $4,451,327

Program Service Revenue $409,737

Investment Income $77,584

Other Revenue $211,391

TOTAL REVENUE $5,150,039

Expense Breakdown

Grants Paid $1,252,397

Salaries & Benefits $3,018,928

Fundraising Expenses $185,006

Program Expenses $4,414,086

Other Expenses $1,245,683

TOTAL EXPENSES $5,517,008

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,150,039	$5,713,606	-0.1%
Expenses	$5,517,008	$5,180,514	+0.1%
Net Income	$-366,969	$533,092	-1.7%

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

229

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

$341,881

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES HUGHES	CHAIR	1.00	Officer Director	$0	$0	$0
MARTY BODNAR	SECRETARY	1.00	Officer Director	$0	$0	$0
JIM BIRCHLER	TREASURER	1.00	Officer Director	$0	$0	$0
LINDA EDWARDS BROWN	TRUSTEE	1.00	Director	$0	$0	$0
DR SUSAN GOOLD	TRUSTEE	1.00	Director	$0	$0	$0
BRENDAN WALSH	TRUSTEE	1.00	Director	$0	$0	$0
JIM KASPRZAK	TRUSTEE - EX-OFFICIO	1.00	Director	$0	$0	$0
MARILYN GEIGER	TRUSTEE	1.00	Director	$0	$0	$0
SALLY GUINDI	TRUSTEE	1.00	Director	$0	$0	$0
SARA ATWELL	TRUSTEE	1.00	Director	$0	$0	$0
PEG BRAVO	CEO/PRESIDENT	40.00	Officer	$144,685	$8,385	$153,070
LIZ BORENER	COO	40.00	Officer	$85,916	$3,486	$89,402
LAURA REGAN	DIRECTOR OF FINANCE	40.00	Officer	$80,012	$19,397	$99,409

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	No data	No data	No data	No data
2023	$5,150,039	$5,517,008	$6,218,056	$-366,969
2022	$5,713,606	$5,180,514	$5,225,161	$533,092
2021	$5,339,608	$4,901,940	$5,002,889	$437,668
2020	$6,106,159	$5,751,520	$4,777,711	$354,639
2019	$6,649,441	$6,309,808	$4,563,461	$339,633
2018	$7,711,286	$7,479,102	$4,188,538	$232,184

CATHOLIC SOCIAL SERVICES OF WASHTENAW COUNTY