CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA INC (EIN 470376612) - 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

1926

Legal Domicile

Principal Officer

DENISE BARTELS

Phone

4025540520

Tax Period

2023-01-01 to 2023-12-31

CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA INC, founded in 1926, is a community nonprofit that reported $9.3M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum.

Mission

TO ENABLE THE WORKS OF MERCY TO BE RECEIVED AND LIVED.

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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 $7,450,239

Program Service Revenue $1,675,218

Investment Income $11,286

Other Revenue $124,452

TOTAL REVENUE $9,261,195

Expense Breakdown

Grants Paid $2,815,746

Salaries & Benefits $4,249,120

Fundraising Expenses $361,054

Program Expenses $8,414,311

Other Expenses $3,024,050

TOTAL EXPENSES $10,088,916

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,261,195	$7,575,912	+0.2%
Expenses	$10,088,916	$7,120,107	+0.4%
Net Income	$-827,721	$455,805	-2.8%

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

Volunteers

2413

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

$323,206

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARCHBISHOP GEORGE J LUCAS	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAVID KRAMER ESQ	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANNIE MESSERSMITH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM BOULAY	TREASURER	1.00	Officer Director	$0	$0	$0
DAN KINSELLA	DIRECTOR	0.30	Director	$0	$0	$0
RYAN SEVCIK	DIRECTOR	0.30	Director	$0	$0	$0
MICHAEL GOETZ	DIRECTOR	0.30	Director	$0	$0	$0
SUSAN HADDIX	DIRECTOR	0.30	Director	$0	$0	$0
MICHAEL HOCH	DIRECTOR	0.30	Director	$0	$0	$0
DEB KELLY	DIRECTOR	0.30	Director	$0	$0	$0
BETH ELIASON	DIRECTOR	0.30	Director	$0	$0	$0
CESAR GARCIA	DIRECTOR	0.30	Director	$0	$0	$0
MATT MEYER	DIRECTOR	0.30	Director	$0	$0	$0
REVEREND RALPH O'DONNELL	DIRECTOR	0.30	Director	$0	$0	$0
FAITHER MICHAEL ECKLEY	DIRECTOR	0.30	Director	$0	$0	$0
DENISE BARTELS	EXECUTIVE DIRECTOR/SECRETARY	40.00	Officer	$171,793	$18,581	$190,374
WILL SCHWALB	CHIEF FINANCIAL OFFICER	40.00	Officer	$112,066	$20,766	$132,832
DAVID VANKAT	CHIEF COMMUNITY ENGAGEMENT OFFICER	40.00	Highest	$131,894	$20,968	$152,862
JACQUELYN LAPLANT	CHIEF ADVOCACY OFFICER	40.00	Highest	$121,297	$2,954	$124,251

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
2024	No data	No data	No data	No data
2023	$9,261,195	$10,088,916	$3,815,866	$-827,721
2022	$7,575,912	$7,120,107	$4,346,282	$455,805
2021	$7,205,973	$7,880,256	$3,736,379	$-674,283
2020	$3,784,714	$7,013,566	$5,082,219	$-3,228,852
2019	$4,141,667	$4,446,033	$7,625,018	$-304,366
2018	$4,579,531	$4,221,800	$7,948,212	$357,731

CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA INC