COLDWATER INC (EIN 134306668) - 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

2005

Legal Domicile

Principal Officer

AUSTIN BRODERSON

Phone

8167860758

Tax Period

2024-01-01 to 2024-12-31

COLDWATER INC, founded in 2005, is a small nonprofit in the Public Safety sector that reported $799K in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $774K left a modest 3% surplus.

Mission

BUILDING FREINDSHIPS. FOSTERING HOPE. OUR MISSION IS TO BUILD FRIENDSHIPS THAT FOSTER HOPE IN OUR COMMUNITY WHILE PROVIDING FOOD AND CLOTHING FOR THOSE IN NEED.

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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 $416,185

Program Service Revenue $340,642

Investment Income $32,371

Other Revenue $10,147

TOTAL REVENUE $799,345

Expense Breakdown

Grants Paid $0

Salaries & Benefits $106,030

Fundraising Expenses $37,471

Program Expenses $714,202

Other Expenses $667,594

TOTAL EXPENSES $773,624

Year-over-Year Comparison

	2024	2023	Change
Revenue	$799,345	$969,787	-0.2%
Expenses	$773,624	$905,762	-0.1%
Net Income	$25,721	$64,025	-0.6%

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

1500

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

$42,444

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MONICA HUMBARD	EXECUTIVE DIRECTOR	40.00	Key Emp	$42,444	$0	$42,444
JENNIFER COLLIER	PRESIDENT	1.00	Officer Director	$0	$0	$0
CYNDY JACKSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
VICKI BULLARD	SECRETARY	1.00	Officer Director	$0	$0	$0
AUSTIN BRODERSEN	TREASURER	1.00	Officer Director	$0	$0	$0
STACEY BRODERSEN	DIRECTOR	1.00	Director	$0	$0	$0
JASON BUTCHER	DIRECTOR	1.00	Director	$0	$0	$0
JAN DURBIN	DIRECTOR	1.00	Director	$0	$0	$0
JESSE MCDANIEL	DIRECTOR	1.00	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
2024	$799,345	$773,624	$1,185,603	$25,721
2023	$969,787	$905,762	$1,198,484	$64,025
2022	$1,053,723	$993,815	$1,164,873	$59,908
2021	$735,843	$603,710	$859,426	$132,133
2020	$713,030	$182,487	$906,591	$530,543
2019	$300,349	$217,080	$362,078	$83,269
2018	$223,436	$112,274	$301,763	$111,162

COLDWATER INC