CATHOLIC CEMETERIES OF WATERLOO INC (EIN 420165873) - 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

1948

Legal Domicile

Principal Officer

DOUGLAS MILLER

Phone

3192330746

Tax Period

2024-01-01 to 2024-12-31

CATHOLIC CEMETERIES OF WATERLOO INC, founded in 1948, is a small nonprofit in the Mutual Benefit sector that reported $255K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Net assets of $1.1M represent 50 months of operating reserves.

Mission

OPERATION AND MAINTENANCE OF CATHOLIC CEMETERIES.

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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 $27,964

Program Service Revenue $213,530

Investment Income $319

Other Revenue $12,906

TOTAL REVENUE $254,719

Expense Breakdown

Grants Paid $0

Salaries & Benefits $145,524

Fundraising Expenses $0

Other Expenses $127,192

TOTAL EXPENSES $272,716

Year-over-Year Comparison

	2024	2023	Change
Revenue	$254,719	$283,699	-0.1%
Expenses	$272,716	$226,490	+0.2%
Net Income	$-17,997	$57,209	-1.3%

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

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

$48,374

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS MILLER	SUPERINTENDE	35.00	Officer	$48,374	$0	$48,374
FR TOM MCDERMOTT	PRESIDENT	0.50	Officer Director	$0	$0	$0
DON DUNNWALD	SECRETARY	0.50	Officer Director	$0	$0	$0
MAYNARD MURCH	DIRECTOR	0.50	Officer Director	$0	$0	$0
PAM JOHNSTON	DIRECTOR	0.50	Director	$0	$0	$0
LOUIS FETTKETHER	DIRECTOR	0.50	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	$254,719	$272,716	$1,070,705	$-17,997
2023	$283,699	$226,490	$1,054,084	$57,209
2022	$247,675	$217,090	$938,554	$30,585
2021	$276,727	$245,324	$1,039,745	$31,403
2020	$235,418	$233,295	$899,459	$2,123
2019	$185,476	$262,141	$816,909	$-76,665
2018	$184,808	$277,001	$772,048	$-92,193

CATHOLIC CEMETERIES OF WATERLOO INC