Caring Friends Inc (EIN 205150230) - 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

2006

Legal Domicile

Principal Officer

John Collier

Phone

7136698030

Tax Period

2021-01-01 to 2021-12-31

Caring Friends Inc, founded in 2006, is a small nonprofit in the Human Services sector that reported $274K in total revenue in fiscal year 2021. Revenue surged 64% from the prior year, signaling strong growth momentum. The organization ran a surplus of $138K, a strong 50% operating margin.

Mission

Caring Friends responds to human needs, serves without regard to race, gender, or religious affiliation, and derives its ethos from the life and teachings of Jesus Christ.

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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 (2021)

Revenue Breakdown

Contributions & Grants $274,342

Program Service Revenue $0

Investment Income $35

Other Revenue $0

TOTAL REVENUE $274,377

Expense Breakdown

Grants Paid $113,245

Salaries & Benefits $15,388

Fundraising Expenses $1,059

Program Expenses $130,713

Other Expenses $8,205

TOTAL EXPENSES $136,838

Year-over-Year Comparison

	2021	2020	Change
Revenue	$274,377	$167,495	+0.6%
Expenses	$136,838	$164,589	-0.2%
Net Income	$137,539	$2,906	+46.3%

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

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

$14,700

Total Directors

$14,700

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Collier	President	40.00	Officer Director	$9,000	$5,700	$14,700
Jeff Springmeyer	Chairman	1.00	Officer Director	$0	$0	$0
Jim Donnell	Vice Chairman	1.00	Officer Director	$0	$0	$0
Ashley Madray	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
2021	$274,377	$136,838	$298,674	$137,539

Caring Friends Inc