CATHOLIC CHARITIES COMMUNITY SERVICES ODESSA INC (EIN 752233859) - 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

1982

Legal Domicile

Principal Officer

Sara Aguilar

Phone

4323321387

Tax Period

2023-07-01 to 2024-06-30

CATHOLIC CHARITIES COMMUNITY SERVICES ODESSA INC, founded in 1982, is a small nonprofit in the Human Services sector that reported $783K in total revenue in fiscal year 2023. Expenses of $700K left a modest 11% surplus.

Mission

CATHOLIC CHARITIES/COMMUNITY SERVICES ODESSA, INC IS A SOCIAL SERVICE AGENCY IN THE DIOCESE OF SAN ANGELO, TX CATHOLIC CHARITIES UNDER THE DIOCESAN BISHOP ACCEPTS THE RESPONSIBILITY TO PROMOTE THE PHYSICAL

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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 $333,678

Program Service Revenue $360

Investment Income $69,439

Other Revenue $379,637

TOTAL REVENUE $783,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $412,076

Fundraising Expenses $10,563

Program Expenses $618,415

Other Expenses $288,292

TOTAL EXPENSES $700,368

Year-over-Year Comparison

	2023	2022	Change
Revenue	$783,114	$742,760	+0.1%
Expenses	$700,368	$632,980	+0.1%
Net Income	$82,746	$109,780	-0.2%

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

Volunteers

150

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

Total Directors

Key Employees

$90,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEX REYNOLDS	TREASURER	2.00	Director	$0	$0	$0
MARIANN BAGLEY	VICE PRESIDENT	2.00	Director	$0	$0	$0
ABEL NUNEZ	PRESIDENT	2.00	Director	$0	$0	$0
AMY MARTIN	SECRETARY	2.00	Director	$0	$0	$0
CRISTELA ESCOBEDO	BD MEMBER	2.00	Director	$0	$0	$0
CRUZ CASTILLO	BD MEMBER	2.00	Director	$0	$0	$0
JOSE GALLEGOS	BISHOPS REP	2.00	Director	$0	$0	$0
DAVID BOUTIN	BD MEMBER	2.00	Director	$0	$0	$0
DEVIN SANCHEZ	BD MEMBER	2.00	Director	$0	$0	$0
AMANDA VUELVAS	BD MEMBER	2.00	Director	$0	$0	$0
SARA AGUILAR	EXECUTIVE DIRECTOR	40.00	Key Emp	$90,000	$0	$90,000

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	$783,114	$700,368	$2,333,480	$82,746
2023	$742,760	$632,980	$2,248,298	$109,780
2022	$611,399	$635,618	$2,138,648	$-24,219
2021	$718,175	$539,566	$2,157,423	$178,609
2020	$596,678	$500,768	$2,030,542	$95,910
2019	$843,628	$461,415	$1,882,682	$382,213

CATHOLIC CHARITIES COMMUNITY SERVICES ODESSA INC