CABS HOUSEKEEPER SERVICE INC (EIN 112216402) - 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

1972

Legal Domicile

Principal Officer

SHERLY DEMOSTHENES

Phone

7183881601

Tax Period

2023-07-01 to 2024-06-30

CABS HOUSEKEEPER SERVICE INC, founded in 1972, is a micro nonprofit in the Human Services sector that reported $335 in total revenue in fiscal year 2023. Expenses of $650 exceeded revenue, resulting in a 94% operating deficit.

Mission

Provide housekeeping services for elderly.

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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 $0

Program Service Revenue $0

Investment Income $335

Other Revenue $0

TOTAL REVENUE $335

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $650

TOTAL EXPENSES $650

Year-over-Year Comparison

	2023	2022	Change
Revenue	$335	$333	+0.0%
Expenses	$650	$625	+0.0%
Net Income	$-315	$-292	+0.1%

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

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
WILLIAM ANDREWS	CHAIRMAN	4.00	Officer	$0	$0	$0
NANCY GARLICK	TREASURER	2.00	Officer	$0	$0	$0
BURNETTA MAZYCK	SECRETARY	2.00	Officer	$0	$0	$0
MERIDA CARLO	DIRECTOR	2.00	Director	$0	$0	$0
TANIELLA HARRISON	DIRECTOR	2.00	Director	$0	$0	$0
REV PATRICK YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
PASTOR CORWIN S MASON	DIRECTOR	2.00	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	No data	No data	No data	No data
2024	$335	$650	No data	$-315
2023	$333	$625	$515,806	$-292
2022	$428	No data	$516,098	No data
2018	$1,799	$3	$502,311	$1,796

CABS HOUSEKEEPER SERVICE INC