CARDINAL CARBERRY SENIOR LIVING CE… - Form 990 Financial Data

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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

1998

Legal Domicile

Principal Officer

CHRIS BAECHLE

Phone

3149618000

Tax Period

2023-07-01 to 2024-06-30

CARDINAL CARBERRY SENIOR LIVING CENTER, founded in 1998, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $3.6M exceeded revenue, resulting in a 18% operating deficit.

Mission

TO BRING THE HEALING, HELP, AND HOPE OF JESUS CHRIST TO THOSE IN NEED WITH A COMPASSIONATE, CARING PRESENCE.

Program Service Accomplishments

Program 1

Expenses: $410,729 Revenue: $2,253,929

TO PROVIDE ADMINISTRATIVE SERVICES FOR OTHER CRSS ENTITIES: FINANCE, HUMAN RESOURCES, ADMINISTRATION, MAINTENANCE, HOUSEKEEPING AND QUALITY.

Program 2

Expenses: $459,081 Revenue: $472,842

MANAGEMENT OF HOUSEKEEPING AND MAINTENANCE FOR THE CATHEDRAL TOWER BUILDING OF WHICH ALL TENANTS ARE AGENCIES WITH CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST. LOUIS.

Program 3

Expenses: $658,103

PROVIDE MARKETING AND BUSINESS DEVELOPMENT SERVICES TO CRSS AGENCIES.

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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 $283,886

Program Service Revenue $2,724,387

Investment Income $37,354

Other Revenue $2,384

TOTAL REVENUE $3,048,011

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,239,259

Fundraising Expenses $146,122

Program Expenses $1,527,913

Other Expenses $1,344,659

TOTAL EXPENSES $3,583,918

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,048,011	$3,322,080	-0.1%
Expenses	$3,583,918	$6,428,813	-0.4%
Net Income	$-535,907	$-3,106,733	-0.8%

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

$375,068

Total Directors

$443,969

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JARED BRYSON	EX-OFFICIO, CATHOLIC CHARITIES	1.00	Director	$0	$28,263	$221,832
CHRIS BAECHLE	CEO/ASSISTANT SECRETARY	1.00	Officer Director	$0	$19,602	$222,137
JERRY RUMPH	BOARD PRESIDENT	0.10	Officer Director	$0	$0	$0
SR RENITA BRUMMER	BOARD VICE PRESIDENT	0.10	Officer Director	$0	$0	$0
DR MIKE NASH	BOARD SECRETARY	0.10	Officer Director	$0	$0	$0
DAN WIENSTROER	BOARD TREASURER	0.10	Officer Director	$0	$0	$0
STEVEN AHILLEN	BOARD MEMBER	0.10	Director	$0	$0	$0
MARK BURMESTER	BOARD MEMBER	0.10	Director	$0	$0	$0
GWEN CABE	BOARD MEMBER	0.10	Director	$0	$0	$0
JOHN CORICH	BOARD MEMBER	0.10	Director	$0	$0	$0
THOMAS GREGORY	BOARD MEMBER	0.10	Director	$0	$0	$0
BILL HOPFINGER	BOARD MEMBER	0.10	Director	$0	$0	$0
DONNA PELIKAN	BOARD MEMBER	0.10	Director	$0	$0	$0
TIM ROGAN	BOARD MEMBER	0.10	Director	$0	$0	$0
GREG SAHRMANN	BOARD MEMBER	0.10	Director	$0	$0	$0
GARY SCHUTTE	BOARD MEMBER	0.10	Director	$0	$0	$0
ERNESTINE SHIVER-JONES	BOARD MEMBER	0.10	Director	$0	$0	$0
KEN SLOAN	BOARD MEMBER	0.10	Director	$0	$0	$0
ELIZABETH SMITH	BOARD MEMBER	0.10	Director	$0	$0	$0
DAN STUTTE	BOARD MEMBER	0.10	Director	$0	$0	$0
KIM WALDMAN	BOARD MEMBER	0.10	Director	$0	$0	$0
JOE JANSEN	CFO/COUNCIL MEMBER	1.00	Officer	$0	$16,426	$152,931
JACQUELINE GRENIA	DIRECTOR OF QUALITY	40.00	Highest	$0	$20,008	$133,324
SARAH SIMPSON	CHIEF BUSINESS OFFICER	40.00	Highest	$0	$6,292	$110,788

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	$3,048,011	$3,583,918	$2,932,986	$-535,907
2023	$3,322,080	$6,428,813	$3,211,740	$-3,106,733
2022	$3,341,869	$4,831,571	$6,689,475	$-1,489,702
2021	$3,354,042	$3,194,471	$7,653,078	$159,571
2020	$8,089,923	$3,117,628	$7,162,251	$4,972,295
2019	$3,714,998	$3,244,095	$1,902,395	$470,903
2018	$6,867,162	$5,438,552	$1,565,096	$1,428,610

CARDINAL CARBERRY SENIOR LIVING CENTER