BERLIN CATHOLIC SCHOOL ENDOWMENT INC (EIN 391566081) - 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

1986

Legal Domicile

Principal Officer

SUSAN LABUDA

Phone

9603611500

Tax Period

2024-07-01 to 2025-06-30

BERLIN CATHOLIC SCHOOL ENDOWMENT INC, founded in 1986, is a small nonprofit in the Education sector that reported $616K in total revenue in fiscal year 2024. Revenue surged 664% from the prior year, signaling strong growth momentum. The organization ran a surplus of $576K, a strong 93% operating margin.

Mission

BERLIN CATHOLIC SCHOOL FINANCIAL ASSISTANCE. EARNINGS ARE TURNED OVER TO THE BERLIN CATHOLIC SCHOOL, THIS ENDOWMENT FUND WAS ESTABLISHED TO DEFRAY SCHOOL COSTS, PRINCIPLE WILL BE RETAINED IN THE ENDOWMENT FUND.

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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 (2024)

Revenue Breakdown

Contributions & Grants $17,380

Program Service Revenue $0

Investment Income $598,508

Other Revenue $0

TOTAL REVENUE $615,888

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $40,000

Other Expenses $375

TOTAL EXPENSES $40,375

Year-over-Year Comparison

	2024	2023	Change
Revenue	$615,888	$80,573	+6.6%
Expenses	$40,375	$40,475	0.0%
Net Income	$575,513	$40,098	+13.4%

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

N/A

Volunteers

N/A

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
BOB BONNEVILLE	BOARD MEMBER	N/A	Director	$0	$0	$0
ERIC CERBINS	BOARD MEMBER	N/A	Director	$0	$0	$0
KRISTIN GONYO	SECRETARY	N/A	Director	$0	$0	$0
DALE KUKLINSKI	VICE PRESIDE	N/A	Director	$0	$0	$0
SUSAN LABUDA	PRESIDENT	N/A	Director	$0	$0	$0
BOB MALCHETSKE	TREASURER	N/A	Director	$0	$0	$0
MIKE OTTMAN	BOARD MEMBER	N/A	Director	$0	$0	$0
TRICIA POLAKOWSKI	BOARD MEMBER	N/A	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	$615,888	$40,375	$1,506,836	$575,513
2024	$80,573	$40,475	$931,323	$40,098
2023	$62,739	$35,419	$891,225	$27,320
2022	$52,940	$5,894	$863,905	$47,046
2021	$47,743	$33,000	$816,859	$14,743
2020	$75,195	$35,374	$802,116	$39,821
2019	$55,226	$25,589	$762,295	$29,637

BERLIN CATHOLIC SCHOOL ENDOWMENT INC