St Mary's Catholic Education Foundation (EIN 841516506) - 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

2000

Legal Domicile

Principal Officer

Tim O'Connor

Phone

7196357540

Tax Period

2024-07-01 to 2025-06-30

St Mary's Catholic Education Foundation, founded in 2000, is a small nonprofit in the Education sector that reported $140K in total revenue in fiscal year 2024. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $121K left a modest 13% surplus.

Mission

Provide financial support in furtherance of secondary Catholic education in Colorado Springs, Colorado and the surrounding area.

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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 $100,987

Program Service Revenue $0

Investment Income $38,639

Other Revenue $0

TOTAL REVENUE $139,626

Expense Breakdown

Grants Paid $108,726

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $108,726

Other Expenses $12,051

TOTAL EXPENSES $120,777

Year-over-Year Comparison

	2024	2023	Change
Revenue	$139,626	$235,784	-0.4%
Expenses	$120,777	$63,278	+0.9%
Net Income	$18,849	$172,506	-0.9%

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

N/A

Volunteers

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tim O'Connor	President and Treasurer	4.00	Officer Director	$0	$0	$0
Nate Lenz	Vice President	1.00	Officer Director	$0	$0	$0
Steve Bodnar	Secretary	1.00	Officer Director	$0	$0	$0
Bobbi Collins	Board Member	1.00	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
2025	$139,626	$120,777	$1,761,281	$18,849
2024	$235,784	$63,278	$1,569,092	$172,506
2023	$252,056	$17,724	$1,257,769	$234,332
2022	$295,156	$34,449	$859,176	$260,707
2021	$360,961	$14,420	$758,499	$346,541

St Mary's Catholic Education Foundation