St John of the Catholic Worker Community of Cedar Rapids Iowa Inc (EIN 421307304) - 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

Phone

3193901821

Tax Period

2024-01-01 to 2024-12-31

St John of the Catholic Worker Community of Cedar Rapids Iowa Inc, founded in 1987, is a small nonprofit in the Employment sector that reported $210K in total revenue in fiscal year 2024. Revenue surged 47% from the prior year, signaling strong growth momentum. Expenses of $199K left a modest 5% surplus.

Mission

Homeless shelter

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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 $201,235

Program Service Revenue $0

Investment Income $8,771

Other Revenue $0

TOTAL REVENUE $210,006

Expense Breakdown

Grants Paid $0

Salaries & Benefits $123,349

Fundraising Expenses $0

Program Expenses $199,476

Other Expenses $76,127

TOTAL EXPENSES $199,476

Year-over-Year Comparison

	2024	2023	Change
Revenue	$210,006	$143,303	+0.5%
Expenses	$199,476	$153,833	+0.3%
Net Income	$10,530	$-10,530	-2.0%

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

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
Karen Volz	Board Chair	2.00	Officer	$0	$0	$0
Paul Gamez	Vice Chair	1.00	Officer	$0	$0	$0
Dawn Barrett	Co-Treasurer	1.00	Officer	$0	$0	$0
Bea Rethwisch	Secretary	1.00	Officer	$0	$0	$0
Kristin Schaefer	Co-Treasurer	4.00	Officer	$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	$210,006	$199,476	$678,391	$10,530
2023	$143,303	$153,833	$677,528	$-10,530
2022	$178,999	$171,586	$671,785	$7,413
2021	$231,484	$204,649	$679,239	$26,835
2020	$201,844	$133,898	$629,575	$67,946

St John of the Catholic Worker Community of Cedar Rapids Iowa Inc