CATHOLIC ELDERCARE COMMUNITY SERVI… - Form 990 Financial Data

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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

1998

Legal Domicile

Principal Officer

GREG BAUMBERGER

Phone

6123622425

Tax Period

2023-10-01 to 2024-09-30

CATHOLIC ELDERCARE COMMUNITY SERVICES CORPORATION, founded in 1998, is a community nonprofit in the Health Care sector that reported $5.3M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $4.6M left a modest 13% surplus.

Mission

CATHOLIC ELDERCARE COMMUNITY SERVICES PROVIDES A FULL CONTINUUM OF CARE FOR SENIORS. OUR GOAL IS TO SUPPORT EACH PERSON THROUGHOUT THE REMAINDER OF THEIR LIVES IN A HOLISTIC WAY. WE PROVIDE CARE IN PARTNERSHIP WITH FAMILY, CHURCH AND COMMUNITY IN AS LEAST RESTRICTIVE SETTING AS POSSIBLE, AND WITH THE GREATEST DEGREE OF SELF-DETERMINATION CONSISTENT WITH EACH INDIVIDUAL'S HEALTH AND SAFETY.

Program Service Accomplishments

Program 1

Expenses: $2,000,220 Revenue: $2,515,912

MAIN STREET LODGE HAS 51 UNITS OF ASSISTED LIVING HOUSING. THE MAJORITY OF RESIDENTS ARE AT OR BELOW 50% OF THE MEDIAN INCOME FOR THE AREA. THE PROGRAM PROVIDES A FULL MEAL PROGRAM, THERAPIES AND...

MAIN STREET LODGE HAS 51 UNITS OF ASSISTED LIVING HOUSING. THE MAJORITY OF RESIDENTS ARE AT OR BELOW 50% OF THE MEDIAN INCOME FOR THE AREA. THE PROGRAM PROVIDES A FULL MEAL PROGRAM, THERAPIES AND AROUND THE CLOCK STAFFING TO ASSURE THE SAFETY AND HEALTH CARE OF THE RESIDENTS. THE MONTHLY FEE INCLUDES RENT, LIMITED NURSING SERVICES, UTILITIES, MEALS, AND SOCIAL AND PASTORAL SERVICES.

Program 2

Expenses: $1,771,015 Revenue: $2,146,883

INDEPENDENT SENIOR HOUSING PROGRAM AT WYNDRIS HAS 69 INDEPENDENT LIVING APARTMENT STYLE UNITS FOR THE 62-PLUS COMMUNITY. THIS FACILITY IS DESIGNED FOR ACTIVE SENIORS DESIRING SOCIAL CONNECTION WITH OTHERS. PROGRAMMING CONSISTS OF MANAGEMENT AND MAINTENANCE STAFF ALONG WITH SECURITY. COMMON AREAS ARE AVAILABLE FOR SOCIAL ACTIVITIES AND EXERCISE.

Program 3

Expenses: $607,627 Revenue: $666,676

THE ADULT DAY PROGRAM PROVIDES DAY CARE FOR UP TO 39 PEOPLE DAILY. OVER 50% OF CLIENTS ARE CONSIDERED LOW-INCOME. THIS PROGRAM ALLOWS PEOPLE TO STAY IN THEIR HOMES AS LONG AS POSSIBLE, AND PROVIDES...

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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 $5,118

Program Service Revenue $5,329,501

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,334,619

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,378,862

Other Expenses $4,625,540

TOTAL EXPENSES $4,625,540

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,334,619	$4,885,526	+0.1%
Expenses	$4,625,540	$4,314,329	+0.1%
Net Income	$709,079	$571,197	+0.2%

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
BOB HANTEN	BOARD VICE CHAIR	0.25	Officer Director	$0	$0	$0
CHRIS FITZMORRIS	BOARD TREASURER	0.50	Officer Director	$0	$0	$0
NANCY UTOFT	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
GREG BAUMBERGER	PRESIDENT/CEO	2.00	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	$5,334,619	$4,625,540	$16,404,174	$709,079
2023	$4,885,526	$4,314,329	$10,811,410	$571,197
2022	$4,277,807	$4,238,768	$4,534,452	$39,039
2021	$4,412,494	$3,960,637	$4,493,735	$451,857
2020	$3,814,310	$3,900,734	$4,040,149	$-86,424
2019	$3,357,546	$3,456,047	$4,864,744	$-98,501
2018	$2,534,056	$2,319,415	$4,169,448	$214,641

CATHOLIC ELDERCARE COMMUNITY SERVICES CORPORATION