CATHOLIC ELDERCARE COMMUNITY FOUNDATION (EIN 411756772) - 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

1992

Legal Domicile

Principal Officer

GREG BAUMBERGER

Phone

6123622425

Tax Period

2023-10-01 to 2024-09-30

CATHOLIC ELDERCARE COMMUNITY FOUNDATION, founded in 1992, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2023. Expenses of $2.4M left a modest 4% surplus.

Mission

PROVIDES SUPPORT FOR THE PROGRAMS OF CATHOLIC ELDERCARE, CATHOLIC ELDERCARE COMMUNITY SERVICES CORP., CATHOLIC ELDERCARE AT ST HEDWIG'S AND CATHOLIC ELDERCARE COMMUNITY SERVICES CORPORATION II.

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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 $219,178

Program Service Revenue $1,710,260

Investment Income $535,704

Other Revenue $12,947

TOTAL REVENUE $2,478,089

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $209,634

Program Expenses $1,295,615

Other Expenses $2,387,924

TOTAL EXPENSES $2,387,924

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,478,089	$2,579,703	0.0%
Expenses	$2,387,924	$2,271,582	+0.1%
Net Income	$90,165	$308,121	-0.7%

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

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

$284,680

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY UTOFT	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT HANTEN	BOARD VICE CHAIR	0.50	Officer Director	$0	$0	$0
DR MIKE NAUGHTON	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF SCHREMPP	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS FITZMORRIS	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
VICKI HENDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
MARC J JENNY	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM JOYCE	BOARD MEMBER	1.00	Director	$0	$0	$0
DEACON JOSEPH MICHALAK	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE ROSENGREN	BOARD MEMBER	1.00	Director	$0	$0	$0
BARB JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE DUNBAR	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG BAUMBERGER	PRESIDENT/CEO	3.00	Officer	$0	$33,545	$242,485
RACHEL CAGNEY	CONTROLLER	4.00	Officer	$0	$3,998	$42,195

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	$2,478,089	$2,387,924	$24,278,253	$90,165
2023	$2,579,703	$2,271,582	$16,908,602	$308,121
2022	$2,555,702	$2,128,100	$12,912,615	$427,602
2021	$3,043,390	$2,050,532	$16,110,991	$992,858
2020	$2,628,313	$2,372,164	$11,874,872	$256,149
2019	$2,354,205	$2,437,703	$11,635,941	$-83,498
2018	$2,363,928	$2,321,581	$11,164,290	$42,347

CATHOLIC ELDERCARE COMMUNITY FOUNDATION