CATHOLIC CARE CAMPUS INC (EIN 760760243) - 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

2004

Legal Domicile

Principal Officer

COLLEEN HOLLESTELLE

Phone

9139060990

Tax Period

2024-07-01 to 2025-06-30

CATHOLIC CARE CAMPUS INC, founded in 2004, is a mid-sized nonprofit that reported $23.3M in total revenue in fiscal year 2024.

Mission

CATHOLIC CARE CAMPUS, INC. IS A CATHOLIC SENIOR LIVING COMMUNITY THAT SUPPORTS OLDER ADULTS TO FLOURISH IN MIND, BODY, AND SPIRIT. THE COMMUNITY PROVIDES RESIDENTIAL LIVING, HEALTHCARE SERVICES, WELLNESS PROGRAMS, AND FAITH-CENTERED COMMUNITY LIFE IN AN ENVIRONMENT ROOTED IN DIGNITY, COMPASSION, AND RESPECT.

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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 $0

Program Service Revenue $22,843,402

Investment Income $419,963

Other Revenue $69,569

TOTAL REVENUE $23,332,934

Expense Breakdown

Grants Paid $22,248

Salaries & Benefits $12,831,046

Fundraising Expenses $0

Program Expenses $20,502,588

Other Expenses $11,070,180

TOTAL EXPENSES $23,923,474

Year-over-Year Comparison

	2024	2023	Change
Revenue	$23,332,934	$22,002,565	+0.1%
Expenses	$23,923,474	$22,585,942	+0.1%
Net Income	$-590,540	$-583,377	+0.0%

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

431

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

$401,560

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANE ZACCARDI	CHAIRMAN (THRU DEC 2024)	4.00	Officer Director	$0	$0	$0
ANDREW SCHMIDT	CHAIRMAN	4.00	Officer Director	$0	$0	$0
BILL WILSON	VICE CHAIR/TREASURER	4.00	Officer Director	$0	$0	$0
JON GRAMS	TREASURER (THRU DEC 2024)	4.00	Officer Director	$0	$0	$0
DEBRA BLECHA	SECRETARY	4.00	Officer Director	$0	$0	$0
REGAN BARON	DIRECTOR	4.00	Director	$0	$0	$0
JEFF BOLLIG	DIRECTOR (THRU MAR 2025)	4.00	Director	$0	$0	$0
BRENT DEPPERSCHMIDT	DIRECTOR	4.00	Director	$0	$0	$0
KAREN ELDRIDGE	DIRECTOR	4.00	Director	$0	$0	$0
CATHERINE ERKMANN	DIRECTOR (THRU DEC 2024)	4.00	Director	$0	$0	$0
LARRY FOGEL	DIRECTOR (THRU DEC 2024)	4.00	Director	$0	$0	$0
EVERETT FRITZ II	DIRECTOR (THRU DEC 2024)	4.00	Director	$0	$0	$0
BRUCE GEHRING	DIRECTOR	4.00	Director	$0	$0	$0
FATHER MIKE HAWKEN	DIRECTOR/ARCHDIOCESE REP	4.00	Director	$0	$0	$0
DAN JACOBSON	DIRECTOR	4.00	Director	$0	$0	$0
JOSE MERCADO	DIRECTOR	4.00	Director	$0	$0	$0
LOGAN MOORE	DIRECTOR	4.00	Director	$0	$0	$0
PEGGY O'TOOLE	DIRECTOR	4.00	Director	$0	$0	$0
LESLIE THOMAS	DIRECTOR	4.00	Director	$0	$0	$0
TIM URBAN	DIRECTOR (THRU DEC 2024)	4.00	Director	$0	$0	$0
RADD WAY	DIRECTOR	4.00	Director	$0	$0	$0
MARY WHITAKER	DIRECTOR (THRU DEC 2024)	4.00	Director	$0	$0	$0
BRIAN HAASE	ADMIN/INTRM EXEC DIR (THRU JAN 2025)	40.00	Officer	$201,638	$32,942	$234,580
DONNA MCKINNEY	CFO	40.00	Officer	$159,874	$7,106	$166,980
COLLEEN HOLLESTELLE	PRESIDENT/CEO (EFFECTIVE JAN 2025)	40.00	Officer	$0	$0	$0
KELLI DEMALINE	DIRECTOR OF NURSING	40.00	Highest	$126,075	$30,603	$156,678
GINA ZWICKEL	DIRECTOR OF OPERATIONS	40.00	Highest	$121,283	$26,649	$147,932
ROBERTO MELGAR	MAINTENANCE OPERATIONS MANAGER	40.00	Highest	$108,538	$25,334	$133,872
LINDSAY WOOD	ASST. DIRECTOR OF NURSING	40.00	Highest	$101,881	$29,596	$131,477
CHESTER SURMACZEWICZ	FORMER PRESIDENT	0.00		$103,321	$1,675	$104,996

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	$23,332,934	$23,923,474	$68,181,519	$-590,540
2024	$22,002,565	$22,585,942	$66,429,934	$-583,377
2023	$21,406,963	$21,498,607	$67,756,416	$-91,644
2022	$21,456,564	$21,419,737	$67,739,695	$36,827
2021	$21,709,074	$20,306,629	$79,287,672	$1,402,445
2020	$20,378,453	$20,144,593	$83,957,342	$233,860
2019	$18,095,219	$19,066,640	$82,759,338	$-971,421
2018	$16,600,144	$18,724,361	$83,676,621	$-2,124,217

CATHOLIC CARE CAMPUS INC