Catholic Social Services (EIN 920037322) - 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

1966

Legal Domicile

Principal Officer

Steven T Hartford

Phone

9072227300

Tax Period

2024-07-01 to 2025-06-30

Catholic Social Services, founded in 1966, is a mid-sized nonprofit in the Human Services sector that reported $33.2M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

To promote the physical, spiritual and mental welfare of persons in need in the community.

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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 $28,869,391

Program Service Revenue $2,302,993

Investment Income $1,077,140

Other Revenue $981,768

TOTAL REVENUE $33,231,292

Expense Breakdown

Grants Paid $6,153,981

Salaries & Benefits $18,006,495

Fundraising Expenses $683,373

Program Expenses $29,906,741

Other Expenses $8,229,369

TOTAL EXPENSES $32,389,845

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,231,292	$26,552,457	+0.3%
Expenses	$32,389,845	$27,887,544	+0.2%
Net Income	$841,447	$-1,335,087	-1.6%

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

424

Volunteers

1293

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

$472,948

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robin Dempsey	CEO	40.0	Officer	$190,745	$7,405	$198,150
Kimberly Isley	COO	40.0	Officer	$130,246	$16,521	$146,767
Kristopher Palmatier	CFO	40.0	Officer	$127,154	$877	$128,031
Amalie Couvillion	Chief Development Officer	40.0	Highest	$121,865	$5,370	$127,235
Eric Milliken	Chief Program Officer	40.0	Highest	$107,394	$17,206	$124,600
Melissa Spartrisano	State Refugee Coordinator	40.0	Highest	$104,244	$18,687	$122,931
Lisa Brown	Senior Director	40.0	Highest	$103,850	$16,507	$120,357
Kjersti Langnes	Senior Director	40.0	Highest	$103,320	$5,368	$108,688
Kirsten Schultz	Board Chair	2.5	Officer Director	$0	$0	$0
Jeff Baird	Vice Chair	2.5	Officer Director	$0	$0	$0
Melissa Jay	Board Treasurer	2.5	Officer Director	$0	$0	$0
Thomas Stark	Secretary (RES)	2.5	Officer Director	$0	$0	$0
Lindsey Dixon	Trustee	2.5	Director	$0	$0	$0
Mahdi Jaama Akal	Trustee	2.5	Director	$0	$0	$0
Michael Fredericks	Trustee (Res)	2.5	Director	$0	$0	$0
Michelle Egan	Trustee	2.5	Director	$0	$0	$0
Fr Scott Medlock	Trustee (Res)	2.5	Director	$0	$0	$0
Fr Pat Travers	Trustee (Res)	2.5	Director	$0	$0	$0
John Harmon	Trustee	2.5	Director	$0	$0	$0
Harold Jackson	trustee	2.5	Director	$0	$0	$0
Jenny Michaelson	trustee	2.5	Director	$0	$0	$0
Elizabeth Loeffler	trustee	2.5	Director	$0	$0	$0
Wayne Pichon	trustee	2.5	Director	$0	$0	$0
Fr David Nations	Trustee	2.5	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	$33,231,292	$32,389,845	$40,921,129	$841,447
2024	$26,552,457	$27,887,544	$39,405,923	$-1,335,087
2024	No data	No data	No data	No data
2023	$20,899,111	$23,493,095	$31,037,048	$-2,593,984
2022	$19,500,530	$18,516,742	$26,673,740	$983,788
2021	$17,606,583	$15,866,607	$33,306,892	$1,739,976
2020	$16,777,460	$10,744,081	$24,318,207	$6,033,379
2019	$10,371,394	$11,206,835	$16,881,117	$-835,441
2018	$10,367,123	$10,820,408	$17,514,502	$-453,285

Catholic Social Services