CATHOLIC CHARITIES FOUNDATION

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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

1990

Legal Domicile

Principal Officer

DENISE BARTELS

Phone

4025540520

Tax Period

2023-01-01 to 2023-12-31

CATHOLIC CHARITIES FOUNDATION, founded in 1990, is a community nonprofit in the Religion sector that reported $3.2M in total revenue in fiscal year 2023. Revenue surged 308% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 75% operating margin.

Mission

SUPPORT THE MISSION AND SOCIAL SERVICES PROGRAMS OF CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA, INC.

Program Service Accomplishments

Program 1

Expenses: $364,131

CATHOLIC CHARITIES FOUNDATION WAS ESTABLISHED TO FURTHER THE CHARITABLE AND EDUCATIONAL PURPOSES OF CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA, INC. THROUGH FUNDRAISING.

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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 $3,048,283

Program Service Revenue $0

Investment Income $141,406

Other Revenue $-32,569

TOTAL REVENUE $3,157,120

Expense Breakdown

Grants Paid $364,131

Salaries & Benefits $0

Fundraising Expenses $423,706

Program Expenses $364,131

Other Expenses $431,651

TOTAL EXPENSES $795,782

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,157,120	$773,872	+3.1%
Expenses	$795,782	$891,604	-0.1%
Net Income	$2,361,338	$-117,732	-21.1%

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

$323,206

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM BOULAY	CHAIRMAN	0.30	Officer Director	$0	$0	$0
LONNIE JANECEK	SECRETARY	0.30	Officer Director	$0	$0	$0
BRUCE C KARSK	TREASURER	0.30	Officer Director	$0	$0	$0
KATHLEEN FITZGERALD-GRANDSAERT	MEMBER	0.30	Director	$0	$0	$0
MICHAEL T MOYLAN	MEMBER	0.30	Director	$0	$0	$0
TOBIN A SCHROPP	MEMBER	0.30	Director	$0	$0	$0
DAVID J TREINEN	MEMBER	0.30	Director	$0	$0	$0
KEVIN J FORAL	MEMBER	0.30	Director	$0	$0	$0
REVERAND GEORGE J LUCAS	MEMBER	1.00	Director	$0	$0	$0
DENISE BARTELS	PRESIDENT	0.50	Officer	$0	$18,581	$190,374
WILL SCHWALB	CFO	0.50	Officer	$0	$20,766	$132,832

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	$3,157,120	$795,782	$15,168,890	$2,361,338
2022	$773,872	$891,604	$12,540,964	$-117,732
2021	$7,086,647	$613,056	$14,623,304	$6,473,591
2020	$1,029,209	$730,361	$7,169,790	$298,848
2019	$501,245	$539,183	$5,355,631	$-37,938
2018	$504,164	$985,363	$5,122,684	$-481,199