THE FATHER MCKENNA CENTER INC (EIN 461406974) - 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

Legal Domicile

Principal Officer

DENNIS DEE

Phone

2024821112

Tax Period

2024-10-01 to 2025-09-30

THE FATHER MCKENNA CENTER INC is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $2.0M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Net assets of $5.4M represent 32 months of operating reserves.

Mission

THE FATHER MCKENNA CENTER ("THE CENTER") OPERATES A DAY PROGRAM AND A HYPOTHERMIA/TRANSITION PROGRAM FOR MEN WHO STRUGGLE WITH HOMELESSNESS. THE CENTER PROVIDES TWO MEALS, CLOTHING,SHOWERS, AND OTHER BASIC NEEDS. THE MOST IMPORTANT WORK IS DONE BY THE CASE MANAGERS WHO MEET WITH EACH MAN TO CREATE AND EXECUTE AN INDIVIDUAL PLAN DESIGNED BOTH TO RESOLVE THE ISSUES THAT BROUGHT HIM TO HOMELESSNESS AND THEN HELP GUIDE HIM TO A BETTER LIFE. IN ADDITION, THE CENTER OPERATES A FOOD PANTRY THAT PROVIDES HEALTHY GROCERIES FOR THEIR NEIGHBORS WHO FACE FOOD INSECURITY.

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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 $1,843,207

Program Service Revenue $4,500

Investment Income $120,709

Other Revenue $7,502

TOTAL REVENUE $1,975,918

Expense Breakdown

Grants Paid $400,832

Salaries & Benefits $1,001,512

Fundraising Expenses $312,080

Program Expenses $1,424,959

Other Expenses $646,499

TOTAL EXPENSES $2,048,843

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,975,918	$1,591,673	+0.2%
Expenses	$2,048,843	$2,183,622	-0.1%
Net Income	$-72,925	$-591,949	-0.9%

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

1274

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

$165,329

Total Directors

$165,329

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS DEE	EXECUTIVE DI	40.00	Officer Director	$139,214	$26,115	$165,329
BARBARA PATOCKA	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
EDEN BROWN GAINES	VICE CHAIR	1.00	Officer Director	$0	$0	$0
FRANCIS VASQUEZ JR	TREASURER	1.00	Officer Director	$0	$0	$0
MARTIN MCCARTHY	SECRETARY	1.00	Officer Director	$0	$0	$0
KATE MCAULIFFE	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIS DANIELS	BOARD MEMBER	1.00	Director	$0	$0	$0
DAN COLLOPY	BOARD MEMBER	1.00	Director	$0	$0	$0
HARRY GEIB	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH LINGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS LUCEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH MCCARTHY	BOARD MEMBER	1.00	Director	$0	$0	$0
FRANCIS RUZICKA	BOARD MEMBER	1.00	Director	$0	$0	$0
JEANINE SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
EILEEN MOORE	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD WHITE	BOARD MEMBER	1.00	Director	$0	$0	$0
WALTER HILL	BOARD MEMBER	1.00	Director	$0	$0	$0
RANDY TRIVERS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN ENZLER	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY NORTON WARREN	BOARD MEMBER	1.00	Director	$0	$0	$0
MELISSA BERNARD	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM SHANAHAN	BOARD MEMBER	1.00	Director	$0	$0	$0
GAVIN COLEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CORTEZ MCDANIEL	DIRECTOR OF	40.00	Highest	$238,218	$11,822	$250,040

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	$1,975,918	$2,048,843	$5,424,023	$-72,925
2024	$1,591,673	$2,183,622	$5,248,868	$-591,949
2023	$1,751,066	$1,925,158	$5,251,919	$-174,092
2022	$1,254,591	$1,614,020	$5,109,980	$-359,429
2021	$1,413,440	$1,446,590	$5,833,132	$-33,150
2020	$1,753,339	$1,528,912	$5,820,127	$224,427
2019	$1,787,005	$1,162,121	$5,626,040	$624,884
2018	$3,849,255	$1,165,084	$4,776,578	$2,684,171

THE FATHER MCKENNA CENTER INC