CATHOLIC COMMUNITY SERVICE IN-HOME SUPPORT OF NORTHEAST KANSAS INC (EIN 870961733) - 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

SCOTT HEADY

Phone

9136215090

Tax Period

2023-01-01 to 2023-12-31

CATHOLIC COMMUNITY SERVICE IN-HOME SUPPORT OF NORTHEAST KANSAS INC, founded in 2021, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 132% from the prior year, signaling strong growth momentum. Expenses of $1.6M exceeded revenue, resulting in a 13% operating deficit.

Mission

THE ORGANIZATION PROVIDES PRIVATE CARE SERVICES WITHIN THE ARCHDIOCESE OF KANSAS CITY IN KANSAS AS WELL AS THE GREATER METROPOLITAN AREAS OF KANSAS CITY, KANSAS AND KANSAS CITY, MISSOURI.

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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 $30,360

Program Service Revenue $1,345,446

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,375,806

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,402,603

Fundraising Expenses $0

Program Expenses $1,527,946

Other Expenses $158,493

TOTAL EXPENSES $1,561,096

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,375,806	$591,947	+1.3%
Expenses	$1,561,096	$701,241	+1.2%
Net Income	$-185,290	$-109,294	+0.7%

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

$546,071

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRETT PARISE	CO-CHAIR	1.00	Officer Director	$0	$0	$0
MARY BIBLER	CO-CHAIR/TREASURER	2.00	Officer Director	$0	$0	$0
FR GARY PENNINGS	SECRETARY	1.00	Officer Director	$0	$0	$0
JD BENNING	DIRECTOR	1.00	Director	$0	$0	$0
BOB BREGANT	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT HEADY	DIRECTOR	1.00	Director	$0	$0	$0
RHONDA JANKY	DIRECTOR	1.00	Director	$0	$0	$0
DONALD CLEMENT	DIRECTOR	1.00	Director	$0	$0	$0
MARK MCKINZIE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SKOCH	DIRECTOR	1.00	Director	$0	$0	$0
JOHN VIRGO	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HENSE	DIRECTOR	1.00	Director	$0	$0	$0
JILL SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
MIKE KERN	DIRECTOR	1.00	Director	$0	$0	$0
BRADLEY HEIDRICK	CEO	3.00	Officer	$0	$14,219	$186,272
NICOLE ANTHONY	CFO	3.00	Officer	$0	$21,786	$205,274
DUKE ONKOBA	EXECUTIVE DIRECTOR	10.00	Officer	$0	$17,761	$154,525

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	No data	No data	No data	No data
2023	$1,375,806	$1,561,096	$353,793	$-185,290
2022	$591,947	$701,241	$349,124	$-109,294
2021	$79,294	$119,533	$126,777	$-40,239

CATHOLIC COMMUNITY SERVICE IN-HOME SUPPORT OF NORTHEAST KANSAS INC