CATHOLIC YOUTH EXPEDITIONS INC

EIN: 421763321 501(c)(3)

BAILEYS HARBOR, WI

Total Revenue
$175,934
Total Expenses
$223,566
Total Assets
$4,570,203
Net Assets
$4,564,418
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2009
Legal Domicile
WI
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.

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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%)

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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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Governance

Voting Members
10
Independent Members
10
Employees
N/A
Volunteers
15

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
4
$32,245
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
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
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