CATHOLIC HUMAN SERVICES INC (EIN 383198322) - 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

1972

Legal Domicile

Principal Officer

EDWARD CIESLINSKI

Phone

2319478110

Tax Period

2022-10-01 to 2023-09-30

CATHOLIC HUMAN SERVICES INC, founded in 1972, is a community nonprofit in the Human Services sector that reported $7.5M in total revenue in fiscal year 2022. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

TO ENHANCE THE LIVES OF THOSE WE SERVE BY PROVIDING HOPE-FILLED SOCIAL, EMOTIONAL AND SPIRITUAL SUPPORT TO ALL PEOPLE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $703,644

Program Service Revenue $6,699,856

Investment Income $12,941

Other Revenue $64,891

TOTAL REVENUE $7,481,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,318,967

Fundraising Expenses $0

Program Expenses $6,281,226

Other Expenses $2,234,332

TOTAL EXPENSES $7,553,299

Year-over-Year Comparison

	2022	2021	Change
Revenue	$7,481,332	$6,504,659	+0.2%
Expenses	$7,553,299	$6,510,531	+0.2%
Net Income	$-71,967	$-5,872	+11.3%

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

107

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
BARBARA SOFFREDINE	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
JAMES SUPINA	VICE CHAIR	2.00	Officer Director	$0	$0	$0
DAN SMITH	TREASURER	2.00	Officer Director	$0	$0	$0
JACQUELINE FITZGERALD	BOARD MEMBER	2.00	Director	$0	$0	$0
BISHOP JEFFREY WALSH	BOARD MEMBER	2.00	Director	$0	$0	$0
DAWN EWALD	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRISTINE HITCH	BOARD MEMBER	2.00	Director	$0	$0	$0
PAUL BEACHNAU	BOARD MEMBER	2.00	Director	$0	$0	$0
LIZBETH HARDY	BOARD MEMBER	2.00	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
2024	No data	No data	No data	No data
2023	$7,481,332	$7,553,299	$2,086,043	$-71,967
2022	$6,504,659	$6,510,531	$2,127,175	$-5,872
2021	$6,203,839	$6,072,151	$2,149,676	$131,688
2020	$6,159,652	$5,362,857	$1,839,896	$796,795
2019	$5,395,244	$5,410,902	$1,277,229	$-15,658
2018	$5,350,856	$5,408,662	$1,408,177	$-57,806
2018	$5,350,856	$5,461,052	$1,355,788	$-110,196

CATHOLIC HUMAN SERVICES INC