CARA ESTATES INC (EIN 050479108) - 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

1994

Legal Domicile

Phone

4017281800

Tax Period

2024-07-01 to 2025-06-30

CARA ESTATES INC, founded in 1994, is a small nonprofit in the Human Services sector that reported $148K in total revenue in fiscal year 2024. Expenses of $182K exceeded revenue, resulting in a 23% operating deficit.

Mission

LOW INCOME HOUSING FOR THE DISABLED UNDER SECTION 811 OF NATIONAL HOUSING ACT

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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 $0

Program Service Revenue $146,694

Investment Income $1,168

Other Revenue $0

TOTAL REVENUE $147,862

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $182,355

Other Expenses $182,355

TOTAL EXPENSES $182,355

Year-over-Year Comparison

	2024	2023	Change
Revenue	$147,862	$137,172	+0.1%
Expenses	$182,355	$183,383	0.0%
Net Income	$-34,493	$-46,211	-0.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STACEY JOHNSON	Secretary	0.50	Officer Director	$0	$0	$0
SCOTT MARTIN	President	0.50	Officer Director	$0	$0	$0
JEFFREY KASLE	Director	0.50	Director	$0	$0	$0
PETER BAZIOTIS	Director	0.50	Director	$0	$0	$0
ERIC BIRNIE	Director	0.50	Director	$0	$0	$0
IAN RIDLON	Director	0.50	Director	$0	$0	$0
LUKE BRUNEAUX	Vice President	0.50	Officer Director	$0	$0	$0
BROOKE ROSSI	Treasurer	0.50	Officer Director	$0	$0	$0
ELENA NICOLELLA	Director	0.50	Director	$0	$0	$0
KARL PROVOST	Director	0.50	Director	$0	$0	$0
PETER QUATTROMANI	Director	0.50	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	$147,862	$182,355	$628,509	$-34,493
2024	$137,172	$183,383	$639,579	$-46,211
2023	$144,101	$178,806	$673,348	$-34,705
2022	$144,085	$155,379	$703,014	$-11,294
2021	$143,690	$159,620	$711,736	$-15,930
2020	$136,281	$156,741	$726,326	$-20,460
2019	$139,193	$154,356	$747,675	$-15,163

CARA ESTATES INC