GEHLEN CATHOLIC SCHOOLS ENDOW FUND (EIN 421301178) - 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

1987

Legal Domicile

Principal Officer

BRIAN HARPENAU

Phone

7125484681

Tax Period

2024-07-01 to 2025-06-30

GEHLEN CATHOLIC SCHOOLS ENDOW FUND, founded in 1987, is a small nonprofit that reported $374K in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $132K, a strong 35% operating margin.

Mission

SUPPORT GEHLEN CATHOLIC SCHOOLS - TO EXTEND PAYMENT FOR OPERATING EXPENSES AND CAPITAL IMPROVEMENTS TO PROPERTIES. ASSIST WITH GRADE AND HIGH SCHOOL TUITION TO GEHLEN K-12 STUDENTS.

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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 $25,365

Program Service Revenue $0

Investment Income $324,363

Other Revenue $24,035

TOTAL REVENUE $373,763

Expense Breakdown

Grants Paid $222,512

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $222,512

Other Expenses $19,409

TOTAL EXPENSES $241,921

Year-over-Year Comparison

	2024	2023	Change
Revenue	$373,763	$505,711	-0.3%
Expenses	$241,921	$239,139	+0.0%
Net Income	$131,842	$266,572	-0.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN HARPENAU	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
DOUG KLEIN	TRUSTEE	1.00	Director	$0	$0	$0
KELLI LANGEL	SECRETARY	1.00	Officer Director	$0	$0	$0
KEVIN LOUTSCH	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
MICHAEL RUHLAND	TRUSTEE	1.00	Director	$0	$0	$0
ANNA SITZMANN	TRUSTEE	1.00	Director	$0	$0	$0
BRAD CAVE	TRUSTEE	1.00	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
2025	$373,763	$241,921	$7,252,588	$131,842
2024	No data	No data	No data	No data
2023	$285,838	$238,118	$5,864,292	$47,720
2022	$386,464	$224,982	$5,574,597	$161,482
2021	$751,957	$180,422	$6,261,161	$571,535
2020	$1,429,585	$150,043	$4,861,297	$1,279,542
2019	$257,969	$151,139	$3,543,586	$106,830
2018	$272,131	$149,450	$3,299,054	$122,681

GEHLEN CATHOLIC SCHOOLS ENDOW FUND