BELLARMINE JESUIT RETREAT HOUSE INC (EIN 463137120) - 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

2013

Legal Domicile

Principal Officer

TOM CATTAPAN

Phone

8473811261

Tax Period

2024-07-01 to 2025-06-30

BELLARMINE JESUIT RETREAT HOUSE INC, founded in 2013, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $3.0M left a modest 12% surplus.

Mission

THE MISSION OF BELLARMINE JESUIT RETREAT HOUSE IS TO FOSTER THE SPIRITUAL DEVELOPMENT OF CATHOLICS AND OTHER PEOPLE OF FAITH THROUGH A VARIETY OF RETREATS AND CONTEMPORARY PROGRAMS THAT ARE GROUNDED IN THE SPIRITUAL EXERCISES OF ST. IGNATIUS OF LOYOLA.

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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 $1,026,628

Program Service Revenue $1,682,958

Investment Income $681,327

Other Revenue $8,851

TOTAL REVENUE $3,399,764

Expense Breakdown

Grants Paid $36,373

Salaries & Benefits $1,480,564

Fundraising Expenses $204,965

Program Expenses $2,365,488

Other Expenses $1,479,495

TOTAL EXPENSES $2,996,432

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,399,764	$3,828,741	-0.1%
Expenses	$2,996,432	$2,971,848	+0.0%
Net Income	$403,332	$856,893	-0.5%

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

$150,504

Total Directors

$150,504

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIN MAIORCA	EXECUTIVE DIRECTOR	40.00	Officer Director	$120,873	$29,631	$150,504
MICHAEL FLAHERTY	VICE CHAIR	0.50	Officer Director	$0	$0	$0
LAUREN SCHWER	DIRECTOR	0.50	Director	$0	$0	$0
CRAIG DEAN	DIRECTOR	0.50	Director	$0	$0	$0
KATHLEEN DIALS	DIRECTOR	0.50	Director	$0	$0	$0
JOHN DUFFY	DIRECTOR	0.50	Director	$0	$0	$0
JAMES FLAHERTY SJ	DIRECTOR	0.50	Director	$0	$0	$0
SHAWN GLANVILLE	DIRECTOR	0.50	Director	$0	$0	$0
NANCY HULSEBOSCH	DIRECTOR	0.50	Director	$0	$0	$0
THOMAS KENNY	DIRECTOR	0.50	Director	$0	$0	$0
REV TOM KRETTEK SJ	DIRECTOR	0.50	Director	$0	$0	$0
MARIA LUEVANO-SALAZAR	DIRECTOR	0.50	Director	$0	$0	$0
DARIUS VILLALOBOS	DIRECTOR	0.50	Director	$0	$0	$0
ANDREW ZIOLA	DIRECTOR	0.50	Director	$0	$0	$0
SJ REV THO VU	DIRECTOR (TO 12/24)	0.50	Director	$0	$0	$0
MICHAEL PEDERSON SJ	DIRECTOR	0.50	Director	$0	$0	$0
LAUREN HACKMAN-BROOKS	CHAIR	1.00	Director	$0	$0	$0
MARGARET BAER	DIRECTOR	0.50	Director	$0	$0	$0
PEG ANDERSON	DIRECTOR	0.50	Director	$0	$0	$0
PAUL HORCHER	DIRECTOR	0.50	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	$3,399,764	$2,996,432	$19,802,403	$403,332
2024	$3,828,741	$2,971,848	$18,983,651	$856,893
2023	$4,547,979	$2,845,048	$17,566,552	$1,702,931
2022	$2,844,936	$2,499,948	$16,200,581	$344,988
2021	$2,584,855	$2,143,756	$18,377,452	$441,099
2020	$2,805,227	$2,287,329	$15,417,310	$517,898
2019	$2,480,791	$2,225,570	$14,736,175	$255,221
2018	$5,282,620	$2,240,732	$14,112,530	$3,041,888

BELLARMINE JESUIT RETREAT HOUSE INC