CATHOLIC FOUNDATION OF THE DIOCESE… - Form 990 Financial Data

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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

1987

Legal Domicile

Principal Officer

PATRICIA DISANDRO

Phone

9042623200

Tax Period

2024-07-01 to 2025-06-30

CATHOLIC FOUNDATION OF THE DIOCESES OF ST AUGUSTINE INC, founded in 1987, is a community nonprofit in the Religion sector that reported $2.7M in total revenue in fiscal year 2024. Expenses of $3.2M exceeded revenue, resulting in a 20% operating deficit.

Mission

THE CATHOLIC FOUNDATION BUILDS A CHRIST-CENTERED FUTURE FOR THE GOOD WORKS OF THE CHURCH IN NORTH FLORIDA THROUGH INSPIRED CHARITABLE GIVING.

Program Service Accomplishments

Program 1

Expenses: $2,734,980 Revenue: $638,863

THE CATHOLIC FOUNDATION SERVES THE DIOCESE OF ST. AUGUSTINE BY:- ESTABLISHING AND MANAGING PERMANENTLY ENDOWED RESTRICTED AND UNRESTRICTED FUNDS THAT PROVIDE ANNUAL DISBURSEMENTS TO PARISHES...

THE CATHOLIC FOUNDATION SERVES THE DIOCESE OF ST. AUGUSTINE BY:- ESTABLISHING AND MANAGING PERMANENTLY ENDOWED RESTRICTED AND UNRESTRICTED FUNDS THAT PROVIDE ANNUAL DISBURSEMENTS TO PARISHES, SCHOOLS, AND MINISTRIES- OFFERING CHARITABLE GIFT ANNUITIES THAT PROVIDE THE FAITHFUL WITH FIXED INCOME PAYMENTS FOR LIFE- SUPPORTING THE GOOD WORKS OF OUR CHURCH THROUGH GRANTMAKING - A PROCESS WHERE THE BOARD OF DIRECTORS REVIEWS AND AWARDS GRANTS FOR PROJECTS PROPOSED BY CATHOLIC ENTITIES

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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 $1,017,294

Program Service Revenue $638,794

Investment Income $1,010,531

Other Revenue $69

TOTAL REVENUE $2,666,688

Expense Breakdown

Grants Paid $1,899,835

Salaries & Benefits $409,947

Fundraising Expenses $285,866

Program Expenses $2,734,980

Other Expenses $900,366

TOTAL EXPENSES $3,210,148

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,666,688	$2,580,639	+0.0%
Expenses	$3,210,148	$3,200,245	+0.0%
Net Income	$-543,460	$-619,606	-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

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

$511,602

Total Directors

$344,261

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MOST REV ERIK T POHLMEIER	PRESIDENT	1.00	Officer Director	$0	$18,900	$57,488
DR JACQUELINE BROWN	CHAIR	1.00	Officer Director	$0	$0	$0
C WILLIAM CURTIS III	VICE CHAIR	1.00	Officer Director	$0	$0	$0
REV MSGR MICHAEL HOULE	TREASURER/EPISCOPAL VICAR	1.00	Officer Director	$0	$18,900	$82,217
WALTER F EDWARDS	SECRETARY	1.00	Officer Director	$0	$0	$0
JANE LANIER	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
LIZZIE BISHOP	DIRECTOR AS OF 1/2025	1.00	Director	$0	$0	$0
THEODORE BRAUCH	DIRECTOR	1.00	Director	$0	$0	$0
JUAN CHALUJA	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE ENGLISH	DIRECTOR	1.00	Director	$0	$0	$0
KATHRYN FLORES	DIRECTOR	1.00	Director	$0	$0	$0
BEVERLY FLANAGAN	DIRECTOR	1.00	Director	$0	$0	$0
DEBRA FREDERICK	DIRECTOR	1.00	Director	$0	$0	$0
KYLE HENSLEY	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS JOHNSON JR	DIRECTOR; CHANELLOR AS OF 8/2024	1.00	Director	$0	$6,130	$46,467
CARLTON JONES	DIRECTOR AS OF 1/2025	1.00	Director	$0	$0	$0
SCOTT MCARTHUR	DIRECTOR AS OF 1/2025	1.00	Director	$0	$0	$0
TERESITA ROSARIO	DIRECTOR	1.00	Director	$0	$0	$0
VERY REV JASON C TRULL	VICAR GENERAL	1.00	Director	$0	$18,900	$67,723
DEACON MICHAEL ELISON	CHANCELLOR UNTIL 8/2024	1.00	Director	$0	$6,141	$90,366
MICHAEL MAGUIRE	DIRECTOR UNTIL 1/2025	1.00	Director	$0	$0	$0
PHILIP MOSES	DIRECTOR UNTIL 1/2025	1.00	Director	$0	$0	$0
SIDNEY SIMMONS	DIRECTOR UNTIL 1/2025	1.00	Director	$0	$0	$0
STEPHEN BELL	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$24,527	$230,591
PATRICIA DISANDRO	EXECUTIVE DIRECTOR	35.00	Officer	$116,836	$24,470	$141,306

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	$2,666,688	$3,210,148	$57,275,856	$-543,460
2024	$2,580,639	$3,200,245	$52,002,947	$-619,606
2023	$2,073,974	$2,934,895	$45,543,900	$-860,921
2022	$1,253,234	$2,110,321	$41,451,427	$-857,087
2021	$1,459,783	$1,899,631	$47,901,679	$-439,848
2020	$1,652,786	$1,887,339	$39,757,244	$-234,553
2019	$3,996,872	$1,843,743	$37,680,529	$2,153,129
2018	$1,769,230	$1,657,596	$35,410,703	$111,634

CATHOLIC FOUNDATION OF THE DIOCESES OF ST AUGUSTINE INC