Mater Filius Colorado Springs (EIN 870886078) - 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

2021

Legal Domicile

Principal Officer

Tom Barta

Phone

7199002801

Tax Period

2024-01-01 to 2024-12-31

Mater Filius Colorado Springs, founded in 2021, is a small nonprofit in the Human Services sector that reported $675K in total revenue in fiscal year 2024. The organization ran a surplus of $249K, a strong 37% operating margin.

Mission

Mater Filius Colorado Springs (the Home), is formed to provide a safe and nurturing, Catholic environment for pregnant women of all faiths in need of a place to stay during the course of the woman's pregnancy, and for a period of time after birth as determined by the Board of Directors. The Home will provide women, and their children, the basic needs of life; shelter, food, clothes, safety, organization, support, hope and peace.

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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 $637,500

Program Service Revenue $0

Investment Income $37,813

Other Revenue $0

TOTAL REVENUE $675,313

Expense Breakdown

Grants Paid $0

Salaries & Benefits $113,214

Fundraising Expenses $8,010

Program Expenses $409,762

Other Expenses $312,618

TOTAL EXPENSES $425,832

Year-over-Year Comparison

	2024	2023	Change
Revenue	$675,313	$641,863	+0.1%
Expenses	$425,832	$38,988	+9.9%
Net Income	$249,481	$602,875	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mike Faricy	Chairman	2.00	Officer Director	$0	$0	$0
Bishop James Golka	Ex Officio Member	1.00	Director	$0	$0	$0
Julie Bailey	Board Member	2.00	Director	$0	$0	$0
Mary Simmons	Secretary	2.00	Director	$0	$0	$0
Tom Barta	President / Treasurer	10.00	Officer 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
2024	$675,313	$425,832	$3,464,253	$249,481
2023	$641,863	$38,988	$3,208,458	$602,875
2022	$1,434,508	$15,186	$2,603,907	$1,419,322
2021	$1,207,289	$25,059	$1,182,230	$1,182,230

Mater Filius Colorado Springs