CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD (EIN 410737799) - 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

1955

Legal Domicile

Principal Officer

AARON FISK

Phone

3206501550

Tax Period

2024-01-01 to 2024-12-31

CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD, founded in 1955, is a mid-sized nonprofit in the Human Services sector that reported $29.4M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $25.2M left a modest 14% surplus.

Mission

Catholic Charities of the Diocese of St. Cloud is a nonprofit human services organization that in 2024 served 47,220 individuals of all faiths and beliefs across Central Minnesota.

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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 $19,996,299

Program Service Revenue $9,079,761

Investment Income $373,017

Other Revenue $-91,693

TOTAL REVENUE $29,357,384

Expense Breakdown

Grants Paid $8,413,942

Salaries & Benefits $12,828,470

Fundraising Expenses $1,015,172

Program Expenses $22,112,219

Other Expenses $3,913,897

TOTAL EXPENSES $25,156,309

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,357,384	$23,935,348	+0.2%
Expenses	$25,156,309	$24,643,911	+0.0%
Net Income	$4,201,075	$-708,563	-6.9%

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

429

Volunteers

1962

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

$301,084

Total Directors

$301,084

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Renae Sternke	Acting Executive Director/Chief Operating Officer	40	Officer Director	$164,395	$13,798	$178,193
Joanne Broschofsky	Director of Finance	40	Highest	$150,006	$4,497	$154,503
Chad Johnson	Director of Organizational Advancement	40	Highest	$112,335	$26,636	$138,971
Aaron Fisk	President/CEO	40	Officer Director	$122,842	$49	$122,891
Brandon Zylka	Director of IT	40	Highest	$117,767	$3,495	$121,262
Michelle Arnold	Director of HR	40	Highest	$105,921	$3,132	$109,053
David Borgert	Board Member	1	Director	$0	$0	$0
Sister Mary Patricia Burger	Board Member	1.00	Director	$0	$0	$0
Ryan Daniel	Board Member	1.00	Director	$0	$0	$0
Father Jeff Ethen	Board Member	1.00	Director	$0	$0	$0
Linda Hemmesch	Board Chair	1	Officer Director	$0	$0	$0
Jon McGee	Board Member	1	Director	$0	$0	$0
Donniel Robinson	Secretary/Treasurer	1	Officer Director	$0	$0	$0
Michelle A Schmitz	Vice Chair	1	Officer Director	$0	$0	$0
Joe Towalski	Board Member	1	Director	$0	$0	$0
Brad Vokd	Board Member	1	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	$29,357,384	$25,156,309	$18,093,312	$4,201,075
2023	$23,935,348	$24,643,911	$13,713,731	$-708,563
2022	$24,156,852	$24,093,689	$14,459,324	$63,163
2021	$20,074,695	$19,701,631	$15,523,133	$373,064
2020	$18,976,076	$18,753,069	$14,522,223	$223,007
2019	$16,377,244	$17,158,073	$16,126,953	$-780,829
2018	$16,310,899	$16,525,759	$16,233,425	$-214,860

CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD