CATHOLIC CHARITIES INC DIOCESE OF MADISON (EIN 390807067) - 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

1963

Legal Domicile

Principal Officer

SHAWN CARNEY

Phone

6088268000

Tax Period

2023-01-01 to 2023-12-31

CATHOLIC CHARITIES INC DIOCESE OF MADISON, founded in 1963, is a mid-sized nonprofit in the Human Services sector that reported $13.8M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year.

Mission

TO PROMOTE THE SOCIAL WELL-BEING OF PEOPLE IN ACCORD WITH THE PRINCIPLES OF CATHOLIC SOCIAL & MORAL TEACHINGS ON A TOTALLY NON-DISCRIMINATORY BASIS, ACCORDING TO NEED, & WITH RESPECT FOR DIGNITY & THE RIGHT TO SELF DETERMINATION, THROUGH SOCIAL ACTION, DIRECT PROFESSIONAL SOCIAL SERVICES OF ALL KINDS TO FAMILIES & INDIVIDUALS, VOLUNTEER EFFORTS, & COOPERATION WITH OTHER COMMUNITY SOCIAL WELFARE ORGANIZATIONS & AGENCIES; & IN COMPLIANCE WITH THE MISSION STATEMENT, TO PROVIDE SERVICES TO CHILDREN, FAMILIES, THE AGING & DISABLED; TO FOSTER THOSE MEANS WHICH ARE ESSENTIAL TO A PERSON'S RIGHT TO LIFE & WHICH ARE NECESSARY & SUITABLE FOR THE PROPER DEVELOPMENT OF HUMAN LIFE, PRIMARILY FOOD, CLOTHING, SHELTER, REST, & THE NECESSARY SOCIAL SERVICES; TO HELP IDENTIFY THE SOCIAL WELFARE NEEDS OF PERSONS IN THE DIOCESE OF MADISON, TO CONVENE THE COMMUNITY, & TO PLAN THE ORDERLY DEVELOPMENT OF RESOURCES TO MEET THOSE NEEDS; TO WORK FOR SOCIAL JUSTICE & THE ELIMINATION & PREVENTION OF CONDITIONS

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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 $1,842,226

Program Service Revenue $10,741,488

Investment Income $309,551

Other Revenue $884,288

TOTAL REVENUE $13,777,553

Expense Breakdown

Grants Paid $340,417

Salaries & Benefits $9,980,252

Fundraising Expenses $419,361

Program Expenses $11,571,939

Other Expenses $3,664,183

TOTAL EXPENSES $13,984,852

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,777,553	$15,680,484	-0.1%
Expenses	$13,984,852	$13,986,153	0.0%
Net Income	$-207,299	$1,694,331	-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

273

Volunteers

1743

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

$190,404

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BISHOP DONALD HYING	PERMANENT BOARD MEMBER	1.00	Director	$0	$0	$0
FR THOMAS KELLEY	DIRECTOR	1.00	Director	$0	$0	$0
ROSARIO PEREZ	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER ROE	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD BENNET	DIRECTOR	1.00	Director	$0	$0	$0
JOHN FELLER	DIRECTOR	1.00	Director	$0	$0	$0
TINA AHEDO	DIRECTOR	1.00	Director	$0	$0	$0
MARYJO STEEBER-HIGGINS	TREASURER	1.00	Officer Director	$0	$0	$0
MARY KAY BROOKS	SECRETARY	1.00	Officer Director	$0	$0	$0
MEGAN MCDERMOTT	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PATRICK FLESCH	CHAIR	1.00	Officer Director	$0	$0	$0
JAMES HARTLIEB	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
SHAWN CARNEY	EXECUTIVE DIRECTOR	40.00	Officer	$164,940	$25,464	$190,404
SANDRA LAMPMAN	DIRECTOR OF MISSION EFFECTIVENESS	40.00	Highest	$131,755	$15,791	$147,546
KELLY MEDENWALDT	CHIEF PROGRAM DIRECTOR	40.00	Highest	$123,102	$17,034	$140,136
KOSSI DOGBOVI	HOME MANAGER	100.00	Highest	$130,546	$12,570	$143,116
JUDITH NEWALLO	ADV COMMUNITY SUPPORT SPECIALIST	114.00	Highest	$144,612	$14,761	$159,373
ANTHONY KELLOGG	COMMUNITY SUPPORT SPECIALIST	112.00	Highest	$124,304	$250	$124,554

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	$13,777,553	$13,984,852	$24,787,564	$-207,299
2022	$15,680,484	$13,986,153	$24,061,671	$1,694,331
2021	$16,427,080	$12,435,685	$24,509,688	$3,991,395
2020	$12,098,903	$12,636,066	$18,153,016	$-537,163
2019	$14,402,763	$14,522,092	$15,748,885	$-119,329
2018	$15,373,124	$14,401,231	$14,623,648	$971,893

CATHOLIC CHARITIES INC DIOCESE OF MADISON