CATHOLIC HEALTH SERVICES INC (EIN 592645139) - 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

1986

Legal Domicile

Principal Officer

MARY JO FRICK

Phone

9544841515

Tax Period

2023-10-01 to 2024-09-30

CATHOLIC HEALTH SERVICES INC, founded in 1986, is a mid-sized nonprofit that reported $20.5M in total revenue in fiscal year 2023. Net assets of $54.0M represent 32 months of operating reserves.

Mission

TO PROVIDE HEALTH CARE AND SERVICES TO THOSE IN NEED; TO MINIMIZE HUMAN SUFFERING; TO ASSIST PEOPLE TO WHOLENESS AND TO NURTURE AN AWARENESS OF THEIR RELATIONSHIP WITH GOD.

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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 $11,754

Program Service Revenue $20,156,511

Investment Income $291,701

Other Revenue $0

TOTAL REVENUE $20,459,966

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,573,159

Fundraising Expenses $0

Program Expenses $17,397,497

Other Expenses $8,724,096

TOTAL EXPENSES $22,297,255

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,459,966	$19,833,123	+0.0%
Expenses	$22,297,255	$21,556,661	+0.0%
Net Income	$-1,837,289	$-1,723,538	+0.1%

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

203

Volunteers

N/A

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

$1,439,987

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARISTIDES PALLIN	CEO	13.90	Officer	$504,763	$48,011	$552,774
BRIAN KIEDROWSKI	CMO	11.00	Officer	$414,995	$39,274	$454,269
DAVID D'AMICO	CFO	13.20	Officer	$393,080	$39,864	$432,944
JOSE A RODREGUEZ YUMET	VP OF HR	40.00	Highest	$278,443	$16,614	$295,057
LINA HURTADO	MEDICAL DIRE	40.00	Highest	$242,000	$18,690	$260,690
LAURA WILSON	DIRECTOR OF	13.20	Highest	$227,136	$24,711	$251,847
JEANNIE MCCABE	VP OPER EXCE	40.00	Highest	$223,082	$28,754	$251,836
LAURETTA FOSTER	VP OF RISK M	40.00	Highest	$198,750	$16,260	$215,010
CHRISTOPHER CATALLO	DIRECTOR	1.00	Director	$0	$0	$0
BUD FARREY	DIRECTOR	1.00	Director	$0	$0	$0
AURELIO FERNANADEZ	DIRECTOR	1.00	Director	$0	$0	$0
DR MANUEL P ANTON III	DIRECTOR	1.00	Director	$0	$0	$0
RALPH E LAWSON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
PATRICIA PALAMARA	DIRECTOR	1.00	Director	$0	$0	$0
MARK PANCIERA	DIRECTOR	1.00	Director	$0	$0	$0
DR VICTOR ROMANO	DIRECTOR	1.00	Director	$0	$0	$0
SR ELIZABETH A WORLEY SSJ	VICE CHAIRMA	1.00	Officer Director	$0	$0	$0
JULIE S STAUB	DIRECTOR	1.00	Director	$0	$0	$0
DR PATRICK TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
J PATRICK FITZGERALD	ASSISTANT SE	1.00	Officer	$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
2024	$20,459,966	$22,297,255	$64,972,797	$-1,837,289
2023	$19,833,123	$21,556,661	$51,053,934	$-1,723,538
2022	$17,429,409	$18,785,728	$38,451,092	$-1,356,319
2021	$15,873,919	$17,617,655	$32,394,905	$-1,743,736
2020	$17,782,753	$17,441,188	$20,821,484	$341,565
2019	$15,226,075	$15,929,792	$17,772,550	$-703,717
2018	$15,947,769	$15,481,477	$17,758,443	$466,292

CATHOLIC HEALTH SERVICES INC