The Catholic Foundation for the Archdiocese of Dubuque (EIN 451740219) - 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

2011

Legal Domicile

Principal Officer

Michele Brock

Phone

3192004657

Tax Period

2024-07-01 to 2025-06-30

The Catholic Foundation for the Archdiocese of Dubuque, founded in 2011, is a mid-sized nonprofit in the Religion sector that reported $16.5M in total revenue in fiscal year 2024. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $10.2M, a strong 62% operating margin.

Mission

Multiply charitable resources for maximum benefit to our Catholic community.

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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 $4,759,830

Program Service Revenue $1,001,041

Investment Income $10,726,251

Other Revenue $0

TOTAL REVENUE $16,487,122

Expense Breakdown

Grants Paid $4,733,057

Salaries & Benefits $285,750

Fundraising Expenses $32,885

Program Expenses $5,918,786

Other Expenses $1,248,895

TOTAL EXPENSES $6,267,702

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,487,122	$11,589,032	+0.4%
Expenses	$6,267,702	$5,398,282	+0.2%
Net Income	$10,219,420	$6,190,750	+0.7%

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

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

$137,084

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Louis Hagarty	Chair	0.50	Officer Director	$0	$0	$0
Kevin Schmitt	Vice Chair	0.50	Officer Director	$0	$0	$0
John Fink	Treasurer	0.50	Officer Director	$0	$0	$0
Sarah Smith	Secretary	0.50	Officer Director	$0	$0	$0
Mike Drees	Director	0.50	Director	$0	$0	$0
Kathleen Kleiman	Director	0.50	Director	$0	$0	$0
Paul Rottinghaus	Director	0.50	Director	$0	$0	$0
Archbishop Thomas Zinkula	Director	0.50	Director	$0	$0	$0
Anthony Tony Monaghan	Director	0.50	Director	$0	$0	$0
Tricia Lenz	Director	0.50	Director	$0	$0	$0
Pat Leonard	Director	0.50	Director	$0	$0	$0
Kirk Sadilek	Director	0.50	Director	$0	$0	$0
LuAnn Scholbrock	Director	0.50	Director	$0	$0	$0
Michele Brock	Executive Director	40.00	Officer	$120,868	$16,216	$137,084

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	$16,487,122	$6,267,702	$183,187,107	$10,219,420
2024	$11,589,032	$5,398,282	$164,181,885	$6,190,750
2023	$10,110,575	$3,590,839	$146,802,110	$6,519,736
2022	$10,700,862	$4,254,268	$127,453,113	$6,446,594
2021	$11,779,582	$3,796,187	$141,044,047	$7,983,395
2020	$6,883,183	$3,386,914	$105,423,795	$3,496,269
2019	$22,880,272	$2,374,259	$101,185,338	$20,506,013
2018	$40,031,402	$1,476,118	$86,986,888	$38,555,284

The Catholic Foundation for the Archdiocese of Dubuque