CATHOLIC CHARITIES OF CALIFORNIA (EIN 954098671) - 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

1986

Legal Domicile

Principal Officer

SHANNON LAHEY

Phone

9167061539

Tax Period

2023-07-01 to 2024-06-30

CATHOLIC CHARITIES OF CALIFORNIA, founded in 1986, is a mid-sized nonprofit that reported $36.7M in total revenue in fiscal year 2023. Revenue surged 44% from the prior year, signaling strong growth momentum.

Mission

TO PROMOTE THE SOCIAL WELFARE OF CALIFORNIA, WITH PARTICULAR REGARD FOR THE POOR AND MARGINALIZED THROUGH THE TWELVE DIOCESAN CHARITIES AGENCIES.

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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 $36,438,846

Program Service Revenue $0

Investment Income $108,043

Other Revenue $116,140

TOTAL REVENUE $36,663,029

Expense Breakdown

Grants Paid $32,203,609

Salaries & Benefits $2,621,645

Fundraising Expenses $140,569

Program Expenses $35,203,070

Other Expenses $1,387,623

TOTAL EXPENSES $36,212,877

Year-over-Year Comparison

	2023	2022	Change
Revenue	$36,663,029	$25,396,349	+0.4%
Expenses	$36,212,877	$25,005,865	+0.4%
Net Income	$450,152	$390,484	+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

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

$409,103

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH SAWA	PRESIDENT	1.00	Officer Director	$0	$0	$0
REVEREND MONSIGNOR GREGORY COX	TREASURER	1.00	Officer Director	$0	$0	$0
GREGORY KEPFERLE	BOARD MEMBER	1.00	Director	$0	$0	$0
MOST REVEREND JAIME SOTO	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARET PETERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
APPASWAMY PAJANOR	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF NEGRETE	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHLEEN DOMINGO	BOARD MEMBER	1.00	Director	$0	$0	$0
ELLEN ROY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARTHA AREVALOS	BOARD MEMBER	1.00	Director	$0	$0	$0
ELLEN HAMMERLE	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGELA DI NOVELLA	BOARD MEMBER	1.00	Director	$0	$0	$0
MIRIAM SAMMARTINO	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIELYNN HOLMES	BOARD MEMBER	1.00	Director	$0	$0	$0
SHANNON LAHEY	EXECUTIVE DIRECTOR	35.50	Officer	$170,481	$32,011	$202,492
PAM RICHMOND	FINANCE DIRECTOR (THRU 1/24)	40.00	Officer	$127,066	$16,032	$143,098
CATHY O'CONNOR	FINANCE DIRECTOR (7/23-5/24)	40.00	Officer	$57,143	$6,370	$63,513
HUMBERTO PEREZ	FINANCE DIRECTOR (EFF 6/24)	40.00	Officer	$0	$0	$0
EMILY BATTAGLIA	DIRECTOR OF PROGRAMS	40.00	Highest	$130,136	$37,405	$167,541
ELISA PEHLKE	DIRECTOR OF HEALTH PROGRAM	40.00	Highest	$112,391	$32,916	$145,307
JESSE THOMPSON	MANAGING ATTORNEY	40.00	Highest	$119,509	$35,250	$154,759

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	No data	No data	No data	No data
2024	$36,663,029	$36,212,877	$19,978,074	$450,152
2023	$25,396,349	$25,005,865	$15,160,676	$390,484
2022	$23,008,997	$22,012,301	$13,796,003	$996,696
2021	$19,161,907	$20,372,778	$10,235,748	$-1,210,871
2020	$22,205,619	$19,345,758	$9,407,753	$2,859,861
2019	$16,107,858	$15,463,553	$6,863,523	$644,305

CATHOLIC CHARITIES OF CALIFORNIA