THE FOUNDATION FOR THE DIOCESE OF HELENA INC (EIN 810449307) - 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

1978

Legal Domicile

Principal Officer

DANIEL THIES

Phone

4063897051

Tax Period

2023-07-01 to 2024-06-30

THE FOUNDATION FOR THE DIOCESE OF HELENA INC, founded in 1978, is a mid-sized nonprofit in the Religion sector that reported $24.3M in total revenue in fiscal year 2023. Revenue surged 481% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.5M, a strong 23% operating margin.

Mission

THE FOUNDATION'S MISSION IS TO SERVE AND STRENGTHEN THE PEOPLE, PARISHES, MINISTRIES AND APOSTOLIC MISSION OF THE ROMAN CATHOLIC DIOCESE OF HELENA (REFERRED TO AS "THE DIOCESE" IN THIS RETURN).

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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 $21,100,971

Program Service Revenue $2,000

Investment Income $1,393,446

Other Revenue $1,810,015

TOTAL REVENUE $24,306,432

Expense Breakdown

Grants Paid $96,666

Salaries & Benefits $261,680

Fundraising Expenses $1,837,156

Program Expenses $16,810,114

Other Expenses $16,700,579

TOTAL EXPENSES $18,782,284

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,306,432	$4,181,689	+4.8%
Expenses	$18,782,284	$2,459,549	+6.6%
Net Income	$5,524,148	$1,722,140	+2.2%

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

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

$111,095

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONA DAVISON CPA	PRESIDENT	1.00	Officer Director	$0	$0	$0
ERICA MATELICH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
FR JOE FLEMING	SECRETARY	1.00	Officer Director	$0	$0	$0
CARL RUMMEL CGMA CPA	TREASURER	1.00	Officer Director	$0	$0	$0
DEACON DOUG CORDIER	IMMEDIATE PAST PRESIDENT(THRU OCT '23)	1.00	Officer Director	$0	$0	$0
JOHN TALIA CPA	IMMEDIATE PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
ROD CHRISTIAENS	TRUSTEE	0.50	Director	$0	$0	$0
LORRAINE DEBRUYCKER	TRUSTEE	0.50	Director	$0	$0	$0
TIM FOX	TRUSTEE	0.50	Director	$0	$0	$0
FR TOM HAFFEY	TRUSTEE	0.50	Director	$0	$0	$0
DEACON CHARLIE HARBALL	TRUSTEE	0.50	Director	$0	$0	$0
LAURA HUMBERGER CPA PMP MBA	TRUSTEE	0.50	Director	$0	$0	$0
HELEN MCCARTHY ESQ	TRUSTEE	0.50	Director	$0	$0	$0
JIM MCDONALD CPA	TRUSTEE	0.50	Director	$0	$0	$0
JENNIFER SCHMITT	TRUSTEE	0.50	Director	$0	$0	$0
DANIEL THIES	EXECUTIVE DIRECTOR	40.00	Officer	$100,170	$10,925	$111,095

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	No data	No data	No data	No data
2024	$24,306,432	$18,782,284	$61,595,573	$5,524,148
2023	$4,181,689	$2,459,549	$43,087,944	$1,722,140
2022	$1,839,455	$1,737,477	$37,954,337	$101,978
2021	$8,258,452	$1,735,365	$42,536,378	$6,523,087
2020	$1,942,609	$1,632,531	$36,778,470	$310,078
2019	$2,029,221	$1,870,751	$36,707,524	$158,470
2018	$7,771,603	$3,314,457	$36,336,851	$4,457,146

THE FOUNDATION FOR THE DIOCESE OF HELENA INC