CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA (EIN 942479393) - 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

1979

Legal Domicile

Principal Officer

JENNIELYNN HOLMES

Phone

7075288712

Tax Period

2024-07-01 to 2025-06-30

CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA, founded in 1979, is a mid-sized nonprofit in the Human Services sector that reported $22.9M in total revenue in fiscal year 2024. Net assets of $53.9M represent 28 months of operating reserves.

Mission

CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA DBA CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA (CATHOLIC CHARITIES) IS ENGAGED IN CHARITABLE ACTIVITIES IN THE ROMAN CATHOLIC DIOCESE OF SANTA ROSA (THE DIOCESE). THE DIOCESE ENCOMPASSES SONOMA, LAKE, MENDOCINO, NAPA, DEL NORTE, AND HUMBOLDT COUNTIES IN NORTHWEST CALIFORNIA. CATHOLIC CHARITIES SERVES OVER 20,000 CHILDREN AND ADULTS ANNUALLY THROUGH SERVICES ACROSS ITS SIX-COUNTY SERVICE AREA, PROVIDING HOUSING AND HOMELESS SERVICES, HEALTH AND FINANCIAL WELLNESS PROGRAMS, SENIOR SERVICES, IMMIGRATION COUNSELING, AND LONG-TERM DISASTER RECOVERY ASSISTANCE.

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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 $18,814,733

Program Service Revenue $2,665,643

Investment Income $1,156,895

Other Revenue $289,292

TOTAL REVENUE $22,926,563

Expense Breakdown

Grants Paid $1,558,844

Salaries & Benefits $15,055,224

Fundraising Expenses $1,513,583

Program Expenses $19,053,024

Other Expenses $8,467,753

TOTAL EXPENSES $25,081,821

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,926,563	$23,626,155	0.0%
Expenses	$25,081,821	$26,251,709	0.0%
Net Income	$-2,155,258	$-2,625,554	-0.2%

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

257

Volunteers

275

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

$754,125

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THE MOST REV ROBERT F VASA	CHAIRMAN	2.00	Officer Director	$0	$0	$0
TONY HILDESHEIM	PRESIDENT	2.00	Officer Director	$0	$0	$0
JAMES NANTELL	VICE PRESIDENT (THROUGH 2/2025)	2.00	Officer Director	$0	$0	$0
PENNY CLEARY	VICE PRESIDENT (START 2/2025)	2.00	Officer Director	$0	$0	$0
DENNIS HARTER	TREASURER	2.00	Officer Director	$0	$0	$0
CATHERINE TRIONE	SECRETARY (THROUGH 2/2025)	2.00	Officer Director	$0	$0	$0
SANTIAGO RAMIREZ	SECETARY (START 2/2025)	2.00	Officer Director	$0	$0	$0
DALE FLOWERS	TRUSTEE	2.00	Director	$0	$0	$0
SUE GALLAGHER	TRUSTEE	2.00	Director	$0	$0	$0
LEN MARABELLA	TRUSTEE	2.00	Director	$0	$0	$0
JOAN MAXWELL	TRUSTEE	2.00	Director	$0	$0	$0
ELIZABETH PERALTA	TRUSTEE	2.00	Director	$0	$0	$0
BETH RYAN	TRUSTEE	2.00	Director	$0	$0	$0
MIKE SULLIVAN	TRUSTEE	2.00	Director	$0	$0	$0
DAVE WEBER	TRUSTEE	2.00	Director	$0	$0	$0
JENNIELYNN HOLMES	CHIEF EXECUTIVE OFFICER	40.00	Officer	$181,229	$9,965	$191,194
SHAUNA REED	CHIEF FINANCIAL OFFICER	40.00	Officer	$171,938	$1,575	$173,513
CAREY DOUGHERTY	CHIEF DEVELOPMENT OFFICER	40.00	Officer	$143,136	$18,179	$161,315
MATT VERSCHEURE	CHIEF PROGRAM OFFICER	40.00	Officer	$150,597	$8,353	$158,950
ALAN FINNIE	CHIEF ADMINISTRATIVE OFFICER	40.00	Officer	$69,153	$0	$69,153
SERENE COOPER	DIRECTOR OF HUMAN RESOURCES	40.00	Highest	$119,278	$18,457	$137,735
DANIEL CROWELL	CONTROLLER	40.00	Highest	$130,382	$5,376	$135,758
MARGARET PETTIBONE	MAJOR GIFTS OFFICER	40.00	Highest	$123,372	$19,434	$142,806
LASETTE WELLEN	DIRECTOR, FUNDING PARTNERSHIPS	40.00	Highest	$114,005	$18,385	$132,390
DINA LOPEZ	DIRECTOR OF IMMIGRATION	40.00	Highest	$121,416	$20,008	$141,424

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	$22,926,563	$25,081,821	$61,170,529	$-2,155,258
2024	$23,626,155	$26,251,709	$108,390,744	$-2,625,554
2023	$35,517,408	$24,843,976	$112,954,771	$10,673,432
2022	$38,405,013	$22,328,974	$111,846,673	$16,076,039
2021	$42,209,616	$34,421,688	$50,415,823	$7,787,928
2021	$39,546,658	$31,883,730	$50,290,823	$7,662,928
2020	$22,993,540	$20,763,885	$30,808,183	$2,229,655
2019	$22,026,489	$17,790,664	$27,182,865	$4,235,825
2018	$19,359,759	$14,382,994	$20,176,692	$4,976,765

CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA