CATHARINE FIELD HOME (EIN 133937652) - 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

1995

Legal Domicile

Principal Officer

JOHN R AHEARN

Phone

9147392244

Tax Period

2018-01-01 to 2018-12-31

CATHARINE FIELD HOME, founded in 1995, is a community nonprofit in the Health Care sector that reported $4.6M in total revenue in fiscal year 2018. Revenue fell 32% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.3M, a strong 51% operating margin.

Mission

CATHARINE FIELD HOME (CFH) IS CONTINUING AN APPROXIMATE 130 YEAR OLD TRADITION OF PROVIDING THE HIGHEST LEVEL OF CARING SERVICES TO THE ELDERLY WITH A MODERN FACILITY WHICH INCORPORATES SOPHISTICATED DESIGN ELEMENTS TO PROVIDE AN ENVIRONMENTAL COMPLIMENT TO ITS PROFESSIONAL PROGRAMS. CFH IS COMMITTED TO COMMUNITY OUTREACH AND EDUCATION AND PARTICIPATES IN EVENTS WHICH PROMOTE AND FOSTER SUPPORT FOR THOSE SUFFERING WITH DEMENTIA AND FOR THEIR CAREGIVERS. THROUGH LOCAL WORKSHOPS AND SUPPORT GROUP MEETINGS, STAFF MEMBERS BRING THEIR KNOWLEDGE, TRAINING AND COMPASSION TO THE BROADER COMMUNITY. CFH WELCOMES A DIVERSE CROSS SECTION OF OUR COMMUNITY AS BOTH RESIDENTS AND STAFF. WE ARE PROUD OF OUR RECORD OF MEETING THE NEEDS OF THE COMMUNITY WITHOUT REGARD TO ETHNICITY, RELIGION, SOCIAL OR FINANCIAL STATUS. CFH IS LICENSED AS AN ASSISTED LIVING PROGRAM BY THE NYS DEPARTMENT OF HEALTH.

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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 $0

Program Service Revenue $1,718,428

Investment Income $2,661,280

Other Revenue $231,570

TOTAL REVENUE $4,611,278

Expense Breakdown

Grants Paid $0

Salaries & Benefits $635,233

Fundraising Expenses $0

Program Expenses $1,312,520

Other Expenses $1,631,590

TOTAL EXPENSES $2,266,823

Year-over-Year Comparison

	2018	2017	Change
Revenue	$4,611,278	$6,813,133	-0.3%
Expenses	$2,266,823	$6,711,362	-0.7%
Net Income	$2,344,455	$101,771	+22.0%

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

$672,717

Total Directors

$672,717

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY SWEET	PRESIDENT	3.00	Officer Director	$0	$0	$0
IAN D SMITH	TREASURER	3.00	Officer Director	$0	$0	$0
FIELD HORNE	SECRETARY	3.00	Officer Director	$0	$0	$0
GLORIA MONTENERO	SECRETARY (THRU 04/2018)	3.00	Officer Director	$0	$0	$0
JOHN R AHEARN	TRUSTEE/CEO	3.00	Officer Director	$0	$57,176	$672,717
GERALDINE L KEARSE	TRUSTEE (THRU 04/2018)	3.00	Director	$0	$0	$0
ALISON MAZZONI	TRUSTEE (THRU 04/2018)	3.00	Director	$0	$0	$0
DIANA PENNA	ADMINISTRATOR THRU APRIL 2018	35.00	Highest	$260,504	$15,733	$276,237
ROSANNA NARDONE	DIRECTOR OF FINANCE	5.00	Highest	$0	$45,840	$203,136

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	$4,611,278	$2,266,823	$404,679	$2,344,455

CATHARINE FIELD HOME