Catholic Charities of Southeast Texas (EIN 741900345) - 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

1976

Legal Domicile

Principal Officer

Carolyn R Fernandez

Phone

4099244400

Tax Period

2024-07-01 to 2025-06-30

Catholic Charities of Southeast Texas, founded in 1976, is a community nonprofit in the Human Services sector that reported $5.0M in total revenue in fiscal year 2024. Revenue surged 92% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.8M, a strong 37% operating margin.

Mission

People of faith responding to needs by serving, teaching, building community and preserving the dignity of individuals and families in Southeast Texas.

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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 $2,707,717

Program Service Revenue $1,460,708

Investment Income $318,757

Other Revenue $492,451

TOTAL REVENUE $4,979,633

Expense Breakdown

Grants Paid $627,310

Salaries & Benefits $1,630,338

Fundraising Expenses $0

Program Expenses $2,490,396

Other Expenses $885,176

TOTAL EXPENSES $3,142,824

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,979,633	$2,587,651	+0.9%
Expenses	$3,142,824	$3,880,630	-0.2%
Net Income	$1,836,809	$-1,292,979	-2.4%

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

1184

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

$122,834

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carolyn R Fernandez	President & CEO	45.00	Officer	$122,834	$0	$122,834
Deborah Marciniak	Director	0.25	Director	$0	$0	$0
Kelly Cupero	Secretary	0.25	Officer Director	$0	$0	$0
Karen Fuljenz	Director	0.25	Director	$0	$0	$0
WR Bill Sam Sr	Director	0.25	Director	$0	$0	$0
Melaney Villery-Samuel	Director	0.25	Director	$0	$0	$0
Don Duplan	Treasurer	0.25	Officer Director	$0	$0	$0
Deacon Clay Kuykendall	Director	0.25	Director	$0	$0	$0
Patrick Berken	Vice Chair	0.25	Officer Director	$0	$0	$0
Sean Stevenson	Director	0.25	Director	$0	$0	$0
Wayne Sparrow	Director	0.25	Director	$0	$0	$0
Michelle Johnson	Director	0.25	Director	$0	$0	$0
Cynthia Powers	Past Bd. Chair	0.25	Officer Director	$0	$0	$0
Annie Tingan	Director	0.25	Director	$0	$0	$0
J Mitchell Smith	Director	0.00	Director	$0	$0	$0
Gay Scott	Director	0.25	Director	$0	$0	$0
Katherine Read	Director	0.25	Director	$0	$0	$0
Margaret Brown Middleton	Director	0.00	Director	$0	$0	$0
Rev Dr Jim Fuller	Director	0.00	Director	$0	$0	$0
Melissa McCorvy	Director	0.00	Director	$0	$0	$0
Patrick Maloney	Director	0.25	Director	$0	$0	$0
Meagan Duplissey	Board Chair	0.25	Officer Director	$0	$0	$0
Sabrina Vrooman	Ex-Officio	0.25	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	$4,979,633	$3,142,824	$8,750,686	$1,836,809
2024	No data	No data	No data	No data
2023	$2,875,657	$2,924,015	$7,869,561	$-48,358
2022	$2,107,323	$3,197,760	$7,720,927	$-1,090,437
2021	$5,641,856	$3,265,030	$8,911,142	$2,376,826
2020	$4,614,917	$4,873,643	$6,929,497	$-258,726
2019	$3,475,020	$3,412,252	$6,912,034	$62,768
2018	$4,650,122	$2,114,046	$6,786,230	$2,536,076

Catholic Charities of Southeast Texas