Catholic Charities of the Diocese (EIN 391896823) - 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

1997

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Catholic Charities of the Diocese, founded in 1997, is a community nonprofit in the Human Services sector that reported $8.0M in total revenue in fiscal year 2023. Expenses of $6.9M left a modest 13% surplus.

Mission

TO PROCLAIM CHRISTS GOSPEL OF LIFE AND PROMOTE HUMAN DIGNITY BY ALLEVIATING POVERTY AND STRENGHTING INDIVIDUALS AND FAMILIES

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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 $4,421,803

Program Service Revenue $3,077,050

Investment Income $-127,794

Other Revenue $591,757

TOTAL REVENUE $7,962,816

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,690,119

Fundraising Expenses $359,179

Program Expenses $5,703,975

Other Expenses $2,243,145

TOTAL EXPENSES $6,933,264

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,962,816	$8,363,557	0.0%
Expenses	$6,933,264	$6,613,237	+0.0%
Net Income	$1,029,552	$1,750,320	-0.4%

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

188

Volunteers

1071

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

$187,869

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERTO PARTARRIEU	EXECUTIVE DIRECTOR	40.00	Officer	$152,263	$35,606	$187,869
M BINN	DIRECTOR	1.00	Director	$0	$0	$0
A RHOMINE	DIRECTOR	1.00	Director	$0	$0	$0
C KAISER	DIRECTOR	1.00	Director	$0	$0	$0
D WINIECK	DIRECTOR	1.00	Director	$0	$0	$0
J WIESER	DIRECTOR	1.00	Director	$0	$0	$0
G HANSEL	DIRECTOR	1.00	Director	$0	$0	$0
D FLEES	DIRECTOR	1.00	Director	$0	$0	$0
A BILLINGS	DIRECTOR	1.00	Director	$0	$0	$0
W CALLAHAN	DIRECTOR	1.00	Director	$0	$0	$0
M FARROW	DIRECTOR	1.00	Director	$0	$0	$0
P BUNCZAK	VICE CHAIR	1.00	Officer Director	$0	$0	$0
W DHEIN	CHAIR	1.00	Officer Director	$0	$0	$0
C RUFF	SECRETARY	1.00	Officer Director	$0	$0	$0
T KOTNOUR	TREASURER	1.00	Officer 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	$7,962,816	$6,933,264	$16,887,693	$1,029,552
2022	$8,363,557	$6,613,237	$15,089,640	$1,750,320
2021	$7,900,118	$5,877,738	$13,683,058	$2,022,380
2020	$6,794,470	$6,000,840	$11,756,815	$793,630
2019	$6,195,959	$5,380,702	$9,523,176	$815,257
2018	$4,979,338	$4,812,030	$7,989,905	$167,308

Catholic Charities of the Diocese