IMMACULATE CONCEPTION ENDOWMENT FUND INC (EIN 431724554) - 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

1995

Principal Officer

RYAN VOSSEN

Phone

5736356143

Tax Period

2024-01-01 to 2024-12-31

IMMACULATE CONCEPTION ENDOWMENT FUND INC, founded in 1995, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $289K in total revenue in fiscal year 2024. The organization ran a surplus of $182K, a strong 63% operating margin.

Mission

IMMACULATE CONCEPTION CHURCH RESERVES

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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 $152,941

Program Service Revenue $0

Investment Income $136,000

Other Revenue $0

TOTAL REVENUE $288,941

Expense Breakdown

Grants Paid $90,497

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $90,497

Other Expenses $16,099

TOTAL EXPENSES $106,596

Year-over-Year Comparison

	2024	2023	Change
Revenue	$288,941	$300,037	0.0%
Expenses	$106,596	$102,102	+0.0%
Net Income	$182,345	$197,935	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTEN BERHORST	INVESTMENT C	N/A	Director	$0	$0	$0
NICK BESTGEN	TREASURER	N/A	Director	$0	$0	$0
LORI BRUCE	SECRETARY	N/A	Director	$0	$0	$0
GARRETT LUETKEMEYER	INVESTMENT C	N/A	Director	$0	$0	$0
LISA MANKIN	PARISH OUTRE	N/A	Director	$0	$0	$0
RYAN VOSSEN	VICE PRESIDE	10.00	Director	$0	$0	$0
TOM WERDENHAUSE	PARISH OUTRE	N/A	Director	$0	$0	$0
KAREN WISCH	PRESIDENT	N/A	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	No data	No data	No data	No data
2024	$288,941	$106,596	$3,183,013	$182,345
2023	$300,037	$102,102	$2,819,562	$197,935
2022	$148,612	$111,469	$2,379,429	$37,143
2021	$170,728	$102,274	$2,880,235	$68,454
2020	$146,150	$90,667	$2,654,453	$55,483

IMMACULATE CONCEPTION ENDOWMENT FUND INC