CATHOLIC CHARITIES BUREAU INC

🔒

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

1958

Legal Domicile

Principal Officer

Alan Rock

Phone

7153946617

Tax Period

2023-01-01 to 2023-12-31

CATHOLIC CHARITIES BUREAU INC, founded in 1958, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2023. Expenses of $2.9M exceeded revenue, resulting in a 18% operating deficit.

Mission

To alleviate human suffering by sponsoring direct service programs for the poor, the disadvantaged, the disabled, the elderly, and children with special needs._____Catholic Charities Bureau is created and organized to own, maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.

Program Service Accomplishments

Program 1

Expenses: $2,529,696 Revenue: $2,412,692

Catholic Charities Bureau provided oversight services for 35 Affiliated agencies. Services include payroll processing for 680 employees and consumers; assurance for provision of sound business...

Catholic Charities Bureau provided oversight services for 35 Affiliated agencies. Services include payroll processing for 680 employees and consumers; assurance for provision of sound business practices; resource development to enhance funding opportunities; and Administration of employee benefit plans which include health, dental, long-term disability, and retirement. Catholic Charities Bureau is organized and operated exclusively for charitable purposes. Our combined efforts provide for a more dynamic organization that has the impact of more effective delivery of service to people we serve. A listing of our affiliates is provided in schedule R of this form 990. A separate 990 is filed by each of our affiliates.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $25,813

Program Service Revenue $2,411,594

Investment Income $-2,692

Other Revenue $1,098

TOTAL REVENUE $2,435,813

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,168,254

Fundraising Expenses $0

Program Expenses $2,529,696

Other Expenses $380,292

TOTAL EXPENSES $2,876,440

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,435,813	$2,470,588	0.0%
Expenses	$2,876,440	$2,647,541	+0.1%
Net Income	$-440,627	$-176,953	+1.5%

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

681

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

$359,555

Total Directors

$15,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alan Rock	Executive Director & Secretary/Treasurer	85	Officer	$291,277	$63,778	$355,055
Clint Thursby	Chief Financial Officer	38	Highest	$207,051	$54,427	$261,478
Joe Wacek	Director-BCDSI/DSI	1	Highest	$126,745	$49,325	$176,070
Amber Fallos	Director-BRI	1	Highest	$150,103	$13,338	$163,441
Mark Kroll	Director-CCI	1	Highest	$116,832	$41,599	$158,431
Maureen Parkes	Director of Headwaters	1	Highest	$132,780	$20,859	$153,639
Kyle Torvinen	Chair	1	Officer Director	$2,250	$0	$2,250
Larry Wojchik	Vice Chair	1	Officer Director	$2,250	$0	$2,250
Bluette Puchner	Board Director	1	Director	$2,250	$0	$2,250
Mark Sitek	Board Director	1	Director	$2,250	$0	$2,250
James Mike McCoshen	Board Director	1	Director	$1,750	$0	$1,750
Kim Pearson	Board Director	1	Director	$1,750	$0	$1,750
Dawn Staples	Board Director	1	Director	$1,750	$0	$1,750
Sherry Mattson	Board Director	1	Director	$750	$0	$750

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,435,813	$2,876,440	$14,770,409	$-440,627
2022	$2,470,588	$2,647,541	$13,646,182	$-176,953
2021	$5,768,995	$2,639,209	$15,862,632	$3,129,786
2020	$4,932,561	$2,463,025	$11,923,676	$2,469,536
2019	$3,359,879	$2,515,152	$8,264,524	$844,727
2018	$3,508,789	$2,860,530	$6,651,956	$648,259