KALAMAZOO REGIONAL CATHOLIC SCHOOLS FOUNDATION (EIN 382476783) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

STEVE JOHNSON

Phone

2693812646

Tax Period

2024-07-01 to 2025-06-30

KALAMAZOO REGIONAL CATHOLIC SCHOOLS FOUNDATION, founded in 1982, is a small nonprofit in the Education sector that reported $539K in total revenue in fiscal year 2024. The organization ran a surplus of $269K, a strong 50% operating margin.

Mission

THE FOUNDATION'S PURPOSE IS TO ACTIVELY SEEK AND MANAGE FINANCIAL RESOURCES TO SUPPORT THE CATHOLIC SCHOOLS OF GREATER KALAMAZOO FOR BOTH SHORT-TERM AND LONG-TERM NEEDS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $71,663

Program Service Revenue $0

Investment Income $466,863

Other Revenue $0

TOTAL REVENUE $538,526

Expense Breakdown

Grants Paid $252,306

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $252,306

Other Expenses $17,115

TOTAL EXPENSES $269,421

Year-over-Year Comparison

	2024	2023	Change
Revenue	$538,526	$508,224	+0.1%
Expenses	$269,421	$233,443	+0.2%
Net Income	$269,105	$274,781	0.0%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
STEVE JOHNSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
SARAH HARDING	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
THOMAS HORWATH	TREASURER	2.00	Officer Director	$0	$0	$0
SAM FIELD	MEMBER	1.00	Director	$0	$0	$0
MSGR THOMAS MARTIN	MEMBER	1.00	Director	$0	$0	$0
MICHAEL OGRIN	MEMBER	1.00	Director	$0	$0	$0
ANDREW RIKER	MEMBER	1.00	Director	$0	$0	$0
LAURA TOWNSON	MEMBER	1.00	Director	$0	$0	$0
KEITH CROWELL	MEMBER	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	$538,526	$269,421	$5,954,340	$269,105
2024	$508,224	$233,443	$5,537,251	$274,781
2023	$282,552	$282,960	$4,939,640	$-408
2022	$481,636	$229,548	$4,443,307	$252,088
2021	$936,508	$292,554	$5,096,964	$643,954
2020	$611,341	$254,831	$4,066,809	$356,510
2019	$224,829	$209,294	$3,800,229	$15,535
2018	$321,796	$215,585	$3,516,212	$106,211

KALAMAZOO REGIONAL CATHOLIC SCHOOLS FOUNDATION