CATHOLIC CHARITIES OF SOUTHERN MISSOURI INC (EIN 800455890) - 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

2009

Legal Domicile

Principal Officer

KEN PALERMO

Phone

4177204213

Tax Period

2024-07-01 to 2025-06-30

CATHOLIC CHARITIES OF SOUTHERN MISSOURI INC, founded in 2009, is a mid-sized nonprofit in the Human Services sector that reported $10.7M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $10.1M left a modest 6% surplus.

Mission

A FAITH-BASED ORGANIZATION PROVIDING COMPASSIONAITE, QUALITY SOCIAL SERVICES TO THE VULNERABLE.

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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 $10,366,242

Program Service Revenue $47,959

Investment Income $321,706

Other Revenue $-21,355

TOTAL REVENUE $10,714,552

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,970,628

Fundraising Expenses $315,486

Program Expenses $8,124,490

Other Expenses $4,105,749

TOTAL EXPENSES $10,076,377

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,714,552	$9,809,957	+0.1%
Expenses	$10,076,377	$9,240,200	+0.1%
Net Income	$638,175	$569,757	+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

139

Volunteers

220

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

$525,332

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GERRY SALTER	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARK A WEIDENBENNER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DEL ELFRINK	TREASURER	2.00	Officer Director	$0	$0	$0
NICKI GAMET	SECRETARY	2.00	Officer Director	$0	$0	$0
STEVE FRYE	PAST PRESIDENT	2.00	Director	$0	$0	$0
JOE BLANTON	DIRECTOR	2.00	Director	$0	$0	$0
JODY KING	DIRECTOR	2.00	Director	$0	$0	$0
CYNTHIA BROWN	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG HENLEY	DIRECTOR	2.00	Director	$0	$0	$0
REV SHOBY M CHETTIYATH VG	DIRECTOR	2.00	Director	$0	$0	$0
KENT LAMMERS	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW MAXWELL	DIRECTOR	2.00	Director	$0	$0	$0
KEN PALERMO	CEO/EXECUTIVE DIRECTOR	40.00	Officer	$152,843	$24,767	$177,610
JEFF WISKUR	CFO/FINANCE DIRECTOR	40.00	Officer	$113,804	$18,489	$132,293
SUZANNE CRONKHITE	CAO	40.00	Officer	$98,309	$18,760	$117,069
JEREMY ROWLAND	COO	40.00	Officer	$78,559	$19,801	$98,360

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	$10,714,552	$10,076,377	$13,902,465	$638,175
2024	$9,809,957	$9,240,200	$14,330,118	$569,757
2023	$10,759,364	$9,891,724	$10,113,088	$867,640
2022	$12,849,976	$10,282,102	$8,666,736	$2,567,874
2021	$11,217,220	$8,930,715	$5,759,480	$2,286,505
2020	$6,743,362	$7,108,391	$4,129,492	$-365,029
2019	$6,397,992	$6,682,959	$3,770,691	$-284,967
2018	$6,540,137	$6,128,536	$4,104,667	$411,601

CATHOLIC CHARITIES OF SOUTHERN MISSOURI INC