THE COCOON SHELTER

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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

2004

Legal Domicile

Principal Officer

KATHY MULL

Phone

4193731730

Tax Period

2023-01-01 to 2023-12-31

THE COCOON SHELTER, founded in 2004, is a community nonprofit in the Human Services sector that reported $2.2M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $412K, a strong 19% operating margin.

Mission

THE COCOON EXISTS TO PROVIDE SAFETY, HEALING, AND JUSTICE ACROSS THE LIFESPAN FOR SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE, THEIR CHILDREN, AND ALL OF THOSE AFFECTED BY ABUSE. WE WORK TO EDUCATE AND INCREASE AWARENESS ABOUT ABUSE AND COMMIT TO BUILDING A COMPASSIONATE AND SAFE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $1,541,682

IN 2023, THE COCOON SERVED 958 SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE; HOUSED 109 INDIVIDUALS IN SHELTER FOR 5708 NIGHTS; ASSISTED SURVIVORS WITH CPOS 144 TIMES; RESPONDED TO 43 HOSPITAL...

IN 2023, THE COCOON SERVED 958 SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE; HOUSED 109 INDIVIDUALS IN SHELTER FOR 5708 NIGHTS; ASSISTED SURVIVORS WITH CPOS 144 TIMES; RESPONDED TO 43 HOSPITAL OUTREACHES; SPONSORED 52 FAMILIES FOR THE HOLIDAYS; CREATED SPACE FOR 186 SURVIVORS TO ATTEND SUPPORT GROUP; CREATED RELATIONSHIPS WITH FOSTORIA AND ROSSFORD SCHOOLS TO PROVIDE EDUCATION, AWARENESS AND PREVENTION CONVERSATIONS; SUCCESSFULLY FUNDED AND LAUNCHED OUR LEGAL ACCESS PROGRAM; HELD OUR FIRST ANNUAL DONOR MEETING, AND HAD OUR MOST SUCCESSFUL FUNDRAISING YEAR.

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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 $2,111,967

Program Service Revenue $0

Investment Income $59,373

Other Revenue $32,464

TOTAL REVENUE $2,203,804

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,153,184

Fundraising Expenses $140,408

Program Expenses $1,541,682

Other Expenses $638,648

TOTAL EXPENSES $1,791,832

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,203,804	$2,014,773	+0.1%
Expenses	$1,791,832	$1,577,973	+0.1%
Net Income	$411,972	$436,800	-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

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

$88,026

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RASHMI GOYAL HEJEEBU	PRESIDENT	0.50	Officer Director	$0	$0	$0
SHANNA TAYLOR	SECRETARY	0.50	Officer Director	$0	$0	$0
CASSANDRA BENSCH	TREASURER	0.50	Officer Director	$0	$0	$0
KACEE SNYDER	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
CATHERINE CLEMENTS	DIRECTOR	0.50	Director	$0	$0	$0
JOSEPH EDENS	DIRECTOR	0.50	Director	$0	$0	$0
MELISSA GREENLEE	DIRECTOR	0.50	Director	$0	$0	$0
CAROLINE LIPPERT	DIRECTOR	0.50	Director	$0	$0	$0
RACHEL LONDON	DIRECTOR	0.50	Director	$0	$0	$0
PRAK NAIK	DIRECTOR	0.50	Director	$0	$0	$0
VIVA MCCARVER	DIRECTOR	0.50	Director	$0	$0	$0
MARY NATVIG	DIRECTOR	0.50	Director	$0	$0	$0
SUSAN WINTER	DIRECTOR	0.50	Director	$0	$0	$0
KATHY MULL	EXECUTIVE DIRECTOR	40.00	Officer	$79,099	$8,927	$88,026

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	No data	No data	No data	No data
2023	$2,203,804	$1,791,832	$6,406,533	$411,972
2022	$2,014,773	$1,577,973	$5,110,995	$436,800
2021	$2,062,804	$1,485,070	$5,117,793	$577,734
2020	$1,878,097	$1,200,183	$4,448,368	$677,914
2019	$1,234,360	$1,160,391	$3,827,215	$73,969
2018	$2,679,320	$1,125,701	$3,656,164	$1,553,619