CATHERINE MCAULEY CENTER INC (EIN 421342872) - 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

1990

Legal Domicile

Principal Officer

ANNE DUGGER

Phone

3193634993

Tax Period

2023-07-01 to 2024-06-30

CATHERINE MCAULEY CENTER INC, founded in 1990, is a community nonprofit in the Human Services sector that reported $3.6M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $4.9M exceeded revenue, resulting in a 35% operating deficit.

Mission

OFFER HOPE AND OPPORTUNITY THROUGH EDUCATIONAL AND SUPPORTIVE SERVICES

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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 $3,521,377

Program Service Revenue $7,911

Investment Income $66,343

Other Revenue $30,364

TOTAL REVENUE $3,625,995

Expense Breakdown

Grants Paid $1,237,828

Salaries & Benefits $2,593,035

Fundraising Expenses $119,987

Program Expenses $3,869,726

Other Expenses $1,060,652

TOTAL EXPENSES $4,891,515

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,625,995	$4,306,352	-0.2%
Expenses	$4,891,515	$4,546,848	+0.1%
Net Income	$-1,265,520	$-240,496	+4.3%

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

613

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

$106,008

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI WEIH	PRESIDENT	0.50	Officer Director	$0	$0	$0
DON CHIZEK	PAST PRESIDENT	0.50	Officer Director	$0	$0	$0
TATUM BUSE	TREASURER	0.50	Officer Director	$0	$0	$0
KIM GRADY	SECRETARY	0.50	Officer Director	$0	$0	$0
CONNIE HOWE	DIRECTOR	0.50	Director	$0	$0	$0
MARY TARBOX	DIRECTOR	0.50	Director	$0	$0	$0
JOHN BAILEY	DIRECTOR	0.50	Director	$0	$0	$0
JULIE BROWN	DIRECTOR	0.50	Director	$0	$0	$0
JAMES KLIEN	DIRECTOR	0.50	Director	$0	$0	$0
JANET SATERN	DIRECTOR	0.50	Director	$0	$0	$0
KATHY TRILL	DIRECTOR	0.50	Director	$0	$0	$0
ANNA DREXLER	DIRECTOR	0.50	Director	$0	$0	$0
ELSABETH HEPWORTH	DIRECTOR	0.50	Director	$0	$0	$0
MIALISA WRIGHT	DIRECTOR	0.50	Director	$0	$0	$0
PAULA LAND	EXECUTIVE DIRECTOR (END 05/07/24)	40.00	Officer	$95,000	$11,008	$106,008

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	No data	No data	No data	No data
2024	$3,625,995	$4,891,515	$6,538,765	$-1,265,520
2023	$4,306,352	$4,546,848	$7,502,683	$-240,496
2022	$6,406,173	$5,650,735	$7,760,634	$755,438
2021	$3,609,416	$2,169,855	$7,100,248	$1,439,561
2020	$4,443,109	$1,923,076	$6,534,209	$2,520,033
2019	$2,164,734	$1,699,787	$2,733,405	$464,947

CATHERINE MCAULEY CENTER INC