OUR LADY OF THE HILLS CATHOLIC HIGH (EIN 742802450) - 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

1996

Legal Domicile

Principal Officer

JO ANN HAGEMEIER

Phone

8308950501

Tax Period

2023-08-01 to 2024-07-31

OUR LADY OF THE HILLS CATHOLIC HIGH, founded in 1996, is a small nonprofit in the Education sector that reported $842K in total revenue in fiscal year 2023. Expenses of $1.3M exceeded revenue, resulting in a 57% operating deficit.

Mission

THE ORGANIZATION PREPARES COLLEGE PREPARATORY EDUCATION TO STUDENTS FROM ALL SOCIAL, ETHNIC AND ECONOMIC BACKGROUNDS WITHIN A CARING AND DIVERSE CHRISTIAN COMMUNITY WHICH VALUES THE DIGNITY AND POTENTIAL OF EVERY STUDENT.

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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 $263,331

Program Service Revenue $399,788

Investment Income $15,131

Other Revenue $163,729

TOTAL REVENUE $841,979

Expense Breakdown

Grants Paid $0

Salaries & Benefits $731,885

Fundraising Expenses $115,419

Program Expenses $1,135,509

Other Expenses $586,354

TOTAL EXPENSES $1,318,239

Year-over-Year Comparison

	2023	2022	Change
Revenue	$841,979	$853,284	0.0%
Expenses	$1,318,239	$1,547,504	-0.1%
Net Income	$-476,260	$-694,220	-0.3%

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

$90,531

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FR RAFAL DUDA	SPIRITUAL DIRECTOR	1.00	Director	$0	$0	$0
JO ANN HAEGMEIER	PRESIDENT	4.00	Officer Director	$0	$0	$0
EDWARD PARMA	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
JOHN WINDLINGER	TREASURER	4.00	Officer Director	$0	$0	$0
PAUL SCHOENFELD	BOARD MEMBER	1.00	Director	$0	$0	$0
HUNTER MORRIS	BOARD MEMBER	1.00	Director	$0	$0	$0
MISSY HOELSCHER	BOARD MEMBER	1.00	Director	$0	$0	$0
CARMEN RENO	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA WERLEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM GARRE MD	BOARD MEMBER	1.00	Director	$0	$0	$0
LEZLIE SIRIANNI	SECRETARY	4.00	Officer Director	$0	$0	$0
BRIDGET COLLINS	PRINCIPAL/EXEC DIR	40.00	Officer	$81,467	$9,064	$90,531

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	$841,979	$1,318,239	$7,509,593	$-476,260
2023	$853,284	$1,547,504	$8,001,543	$-694,220
2022	$2,149,946	$2,071,482	$8,105,736	$78,464
2021	$2,695,724	$2,236,161	$8,497,269	$459,563
2020	$2,803,608	$2,348,937	$8,550,818	$454,671
2019	$2,180,719	$2,616,426	$8,381,065	$-435,707
2018	$2,216,324	$2,518,244	$9,383,333	$-301,920

OUR LADY OF THE HILLS CATHOLIC HIGH