MACOMB COUNTY WARMING CENTER (EIN 043594283) - 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

2002

Legal Domicile

Principal Officer

KEVIN GOODRICH

Phone

5863294046

Tax Period

2018-01-01 to 2018-12-31

MACOMB COUNTY WARMING CENTER, founded in 2002, is a small nonprofit that reported $268K in total revenue in fiscal year 2018. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $246K left a modest 8% surplus.

Mission

TO PROVIDE ASSISTANCE TO HOMELESS INDIVIDUALS

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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 (2018)

Revenue Breakdown

Contributions & Grants $261,092

Program Service Revenue $0

Investment Income $8

Other Revenue $7,328

TOTAL REVENUE $268,428

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,496

Fundraising Expenses $1,124

Program Expenses $156,562

Other Expenses $154,954

TOTAL EXPENSES $246,450

Year-over-Year Comparison

	2018	2017	Change
Revenue	$268,428	$217,861	+0.2%
Expenses	$246,450	$179,397	+0.4%
Net Income	$21,978	$38,464	-0.4%

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

1523

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

$15,815

Total Directors

$2,132

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN GOODRICH	PRESIDENT	7.00	Officer Director	$2,132	$0	$2,132
RON BORGACZ	VICE-PRESIDE	3.00	Officer Director	$0	$0	$0
SHARON MOY	SECRETARY	4.00	Officer Director	$0	$0	$0
MICHAEL O'KEEFE	DIRECTOR	N/A	Director	$0	$0	$0
DANIEL HEATON	DIRECTOR	N/A	Director	$0	$0	$0
ZACHARY DIPAOLA	DIRECTOR	N/A	Director	$0	$0	$0
JACK MOY	DIRECTOR	N/A	Director	$0	$0	$0
KEITH SLOWINSKI	DIRECTOR	N/A	Director	$0	$0	$0
THOMAS BEINDIT	DIRECTOR	N/A	Director	$0	$0	$0
KATHLEEN MCKINLEY-GOODRICH	TREASURER	40.00	Officer	$13,683	$0	$13,683

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
2018	$268,428	$246,450	$121,134	$21,978

MACOMB COUNTY WARMING CENTER