CATALYST COMMUNITY CAPITAL INC (EIN 832202198) - 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

2018

Legal Domicile

Phone

8136703223

Tax Period

2023-01-01 to 2023-12-31

CATALYST COMMUNITY CAPITAL INC, founded in 2018, is a small nonprofit in the Community Improvement sector that reported $196K in total revenue in fiscal year 2023. Revenue fell 76% from the prior year — a significant decline worth monitoring. Expenses of $249K exceeded revenue, resulting in a 27% operating deficit.

Mission

CATALYST SUPPORTS ECONOMIC GROWTH AND REVITALIZES LOW-INCOME COMMUNITIES BY INCREASING THE FLOW OF CAPITAL TO SMALL BUSINESSES AND MISSION-DRIVEN DEVELOPERS AND ORGANIZATIONS.

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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 $10,000

Program Service Revenue $120,978

Investment Income $64,566

Other Revenue $20

TOTAL REVENUE $195,564

Expense Breakdown

Grants Paid $0

Salaries & Benefits $99,350

Fundraising Expenses $0

Program Expenses $158,523

Other Expenses $149,715

TOTAL EXPENSES $249,065

Year-over-Year Comparison

	2023	2022	Change
Revenue	$195,564	$805,577	-0.8%
Expenses	$249,065	$649,206	-0.6%
Net Income	$-53,501	$156,371	-1.3%

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

$42,316

Total Directors

$42,316

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH BONORA	CEO / BOARD MEMBER	20.0	Officer Director	$11,002	$0	$11,002
MICHAEL MAGUIRE	COO / CHAIRMAN	30.0	Officer Director	$31,314	$0	$31,314
BRYAN SIMMERING	BOARD MEMBER	2.0	Director	$0	$0	$0
CHRISTIN COLLINS	BOARD MEMBER	2.0	Director	$0	$0	$0
MARK STROUD	BOARD MEMBER	2.0	Director	$0	$0	$0
RICHARD FREUND	BOARD MEMBER	2.0	Director	$0	$0	$0
TESSA LESAGE	BOARD MEMBER	2.0	Director	$0	$0	$0

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
2023	$195,564	$249,065	$68,818	$-53,501
2022	$805,577	$649,206	$654,688	$156,371
2021	$693,403	$668,084	$6,039,917	$25,319
2020	$921,269	$677,978	$6,050,628	$243,291
2019	$334,007	$890,410	$6,424,014	$-556,403

CATALYST COMMUNITY CAPITAL INC