CATHOLIC YOUTH EXPEDITIONS INC

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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

2009

Legal Domicile

Principal Officer

FR GREG PARENT

Phone

9208575958

Tax Period

2024-01-01 to 2024-12-31

CATHOLIC YOUTH EXPEDITIONS INC, founded in 2009, is a small nonprofit that reported $176K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $224K exceeded revenue, resulting in a 27% operating deficit.

Mission

TO ENCOUNTER JESUS CHRIST AND FOSTER CATHOLIC CHRISTIAN COMMUNITY THROUGH EXPEDITION RETREATS OF PRAYER, PROCLAMATION OF THE GOSPEL, AND OUTDOOR ADVENTURE.

Program Service Accomplishments

Program 1

Expenses: $182,625 Revenue: $49,944

FORMATION CENTER & EXPEDITIONS: PROVIDES A PLACE FOR YOUTH AND YOUNG ADULTS TO MAKE EXPEDITION RETREATS THROUGH CAMPING, HIKING, AND WATER ACTIVITIES. TO TAKE OUR YOUNG PEOPLE OUT OF THEIR...

FORMATION CENTER & EXPEDITIONS: PROVIDES A PLACE FOR YOUTH AND YOUNG ADULTS TO MAKE EXPEDITION RETREATS THROUGH CAMPING, HIKING, AND WATER ACTIVITIES. TO TAKE OUR YOUNG PEOPLE OUT OF THEIR ENVIRONMENT AND GIVE THEM THEIR OWN PLACE WHERE THEY CAN BE SAFE, SECURE AND ASSURED THAT THEY ARE LOVED AND CAN REFLECT ON GOD'S BEAUTY OF NATURE. THEY OFFER A FUN AND FAITH-FILLED CAMPING EXPERIENCE. THE CYE TEAM CONSISTS OF APPROXIMATELY 12-20 TEAM MEMBERS WHO ARE COLLEGE AGE STUDENTS, WHO SPEND A SUMMER ASSISTING WITH THE EXPEDITIONS.

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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 $113,375

Program Service Revenue $49,944

Investment Income $12,500

Other Revenue $115

TOTAL REVENUE $175,934

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,245

Fundraising Expenses $819

Program Expenses $182,625

Other Expenses $191,321

TOTAL EXPENSES $223,566

Year-over-Year Comparison

	2024	2023	Change
Revenue	$175,934	$151,245	+0.2%
Expenses	$223,566	$232,994	0.0%
Net Income	$-47,632	$-81,749	-0.4%

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

$32,245

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BISHOP DAVID RICKEN	CHAIR	1.00	Officer Director	$0	$0	$0
DAVID POCH	TREASURER	1.00	Officer Director	$0	$0	$0
FR MARK MLEZIVA	DIRECTOR	1.00	Director	$0	$0	$0
FR TOM LONG	DIRECTOR	0.50	Director	$0	$0	$0
TOM FASSBENDER	DIRECTOR	0.50	Director	$0	$0	$0
FR MATTHEW RAPPL	DIRECTOR	0.50	Director	$0	$0	$0
FR MARK VANDER STEEG	DIRECTOR AND VICAR FOR CLERGY	0.50	Director	$0	$0	$0
SR MARIA LUCIA	SECRETARY	0.50	Officer Director	$0	$0	$0
KRIS SCHOENI	DIRECTOR	0.50	Director	$0	$0	$0
FR MICHAEL WARDEN	DIRECTOR	0.50	Director	$0	$0	$0
FR GREG PARENT	EXECUTIVE DIRECTOR	60.00	Officer	$32,245	$0	$32,245

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	$175,934	$223,566	$4,570,203	$-47,632
2023	$151,245	$232,994	$4,821,964	$-81,749
2022	$143,178	$205,475	$5,102,842	$-62,297
2021	$255,912	$210,262	$5,350,441	$45,650
2020	$174,038	$221,331	$5,492,644	$-47,293
2019	$210,919	$265,281	$5,720,350	$-54,362
2018	$217,562	$257,167	$5,949,344	$-39,605