CATHOLIC CHARITIES INC (EIN 480543703) - 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

1951

Legal Domicile

Principal Officer

PATRICK BUTLER

Phone

3162648344

Tax Period

2022-07-01 to 2023-06-30

CATHOLIC CHARITIES INC, founded in 1951, is a mid-sized nonprofit in the Human Services sector that reported $11.2M in total revenue in fiscal year 2022. Revenue surged 20% from the prior year, signaling strong growth momentum.

Mission

OPERATES HOMELESS & DOMESTIC VIOLENCE SHELTERS, PROVIDES COUNSELING, ADULT DAY SERVICES, FOOD PANTRY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $8,319,993

Program Service Revenue $2,568,918

Investment Income $382,531

Other Revenue $-50,846

TOTAL REVENUE $11,220,596

Expense Breakdown

Grants Paid $1,300,225

Salaries & Benefits $6,184,286

Fundraising Expenses $329,831

Program Expenses $9,516,054

Other Expenses $3,694,980

TOTAL EXPENSES $11,179,491

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,220,596	$9,313,575	+0.2%
Expenses	$11,179,491	$9,567,109	+0.2%
Net Income	$41,105	$-253,534	-1.2%

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

168

Volunteers

242

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

$286,809

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACI KENNEDY	EXECUTIVE DI	40.00	Officer	$104,390	$13,937	$118,327
PATRICK BUTLER	DIRECTOR OF	40.00	Officer	$55,556	$8,244	$63,800
WENDY GLICK	EX. DIRECTOR	40.00	Officer	$50,275	$5,618	$55,893
WILLIAM WALLISCH	DIR. OF FIN	40.00	Officer	$43,912	$4,877	$48,789
FR DARYL BEFORT	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT BERGKAMP	DIRECTOR	1.00	Director	$0	$0	$0
ANDY BUESSING	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MONTE COOK	TREASURER	1.00	Officer Director	$0	$0	$0
DEBORAH GLADNEY	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS GOEBEL	CHAIR	1.00	Officer Director	$0	$0	$0
JULIAN GUERRA	DIRECTOR	1.00	Director	$0	$0	$0
MISSY HAMPEL	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN HAYES	DIRECTOR	1.00	Director	$0	$0	$0
MARY ALICE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN KAISER	DIRECTOR	1.00	Director	$0	$0	$0
FR DAVID LIES	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK MARSHALL	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN MITCHELSON	DIRECTOR	1.00	Director	$0	$0	$0
MARCOS MONTEMAYOR	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN MULLEN	DIRECTOR	1.00	Director	$0	$0	$0
STACIE MYERS	DIRECTOR	1.00	Director	$0	$0	$0
BUDDY SHANNON	DIRECTOR	1.00	Director	$0	$0	$0
CAROL STRECKFUS	SECRETARY	1.00	Officer Director	$0	$0	$0
SR MARSHA WILSON	DIRECTOR	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$11,220,596	$11,179,491	$18,505,538	$41,105
2022	$9,313,575	$9,567,109	$17,766,835	$-253,534
2021	$10,420,566	$9,329,120	$19,562,283	$1,091,446
2020	$15,718,094	$9,175,169	$18,697,939	$6,542,925
2019	$8,689,074	$8,182,585	$12,744,963	$506,489
2018	$8,274,674	$8,007,522	$11,505,921	$267,152

CATHOLIC CHARITIES INC