THE CALEB GROUP INC (EIN 043460139) - 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

1999

Legal Domicile

Principal Officer

SHAWN SMITLEY

Phone

7815954665

Tax Period

2024-01-01 to 2024-12-31

THE CALEB GROUP INC, founded in 1999, is a community nonprofit in the Housing & Shelter sector that reported $4.4M in total revenue in fiscal year 2024.

Mission

TO PROVIDE MANAGEMENT SERVICES FOR ORGANIZATIONS THAT PROVIDE AFFORDABLE HOUSING TO QUALIFIED TENANTS.

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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 $195,050

Program Service Revenue $4,192,208

Investment Income $0

Other Revenue $0

TOTAL REVENUE $4,387,258

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,290,026

Fundraising Expenses $0

Program Expenses $4,641,373

Other Expenses $351,347

TOTAL EXPENSES $4,641,373

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,387,258	$4,183,216	+0.0%
Expenses	$4,641,373	$4,518,444	+0.0%
Net Income	$-254,115	$-335,228	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROXIE SEVERANCE	CHAIRPERSON	2.00	Director	$0	$0	$0
KATHRYN BURNS	CLERK	2.00	Director	$0	$0	$0
VINCE O'DONNELL	TREASURER	2.00	Director	$0	$0	$0
MATTHEW D LINCOLN	DIRECTOR	2.00	Director	$0	$0	$0
JONI BOISSONNEAULT	DIRECTOR	2.00	Director	$0	$0	$0
BESSY KONG	DIRECTOR	2.00	Director	$0	$0	$0
GIGI GUYTON-THOMPSON	DIRECTOR	2.00	Director	$0	$0	$0
HOLLY BURBANK	VICE CHAIRPERSON	2.00	Director	$0	$0	$0
ROBERT SNOW	DIRECTOR	2.00	Director	$0	$0	$0
MELISSA GONZALEZ	DIRECTOR	2.00	Director	$0	$0	$0
CORONA PRITCHARD	DIRECTOR	2.00	Director	$0	$0	$0
BILL BRAUNER	DIRECTOR	2.00	Director	$0	$0	$0
DEBRA NUTTER	PRESIDENT AND CEO	40.00	Highest	$155,346	$0	$155,346
MELANIE JOHNSON	DIRECTOR OF PROPERTY MANAG	40.00	Highest	$148,122	$0	$148,122
JENNIFER WEST	DIRECTOR OF ASSET MANAGEME	40.00	Highest	$151,170	$0	$151,170
WENDY THOMAS	DIRECTOR OF FINANCE	40.00	Highest	$140,625	$0	$140,625
MATTHEW SAWYER	FACILITIES & CONSTRUCTION MANAGER	40.00	Highest	$127,615	$0	$127,615

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	$4,387,258	$4,641,373	$1,790,139	$-254,115
2023	$4,183,216	$4,518,444	$1,908,630	$-335,228
2022	$4,036,984	$4,111,654	$1,848,384	$-74,670
2021	$4,435,338	$3,968,836	$1,718,156	$466,502
2020	$3,678,972	$3,772,416	$1,784,680	$-93,444
2019	$3,545,587	$3,558,625	$1,371,666	$-13,038
2018	$3,480,206	$3,345,816	$1,327,984	$134,390

THE CALEB GROUP INC