CARIBOU CONGREGATE HOUSING DEVELOPMENT CORPORATION INC (EIN 222557798) - 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

1984

Legal Domicile

Principal Officer

KENNETH PHELPS

Phone

2077643396

Tax Period

2024-10-01 to 2025-09-30

CARIBOU CONGREGATE HOUSING DEVELOPMENT CORPORATION INC, founded in 1984, is a small nonprofit in the Housing & Shelter sector that reported $245K in total revenue in fiscal year 2024. Expenses of $225K left a modest 8% surplus.

Mission

PROVIDE HOUSING FOR ELDERLY RESIDENTS

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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 $0

Program Service Revenue $235,059

Investment Income $8,298

Other Revenue $1,789

TOTAL REVENUE $245,146

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $189,343

Other Expenses $225,458

TOTAL EXPENSES $225,458

Year-over-Year Comparison

	2024	2023	Change
Revenue	$245,146	$251,769	0.0%
Expenses	$225,458	$229,540	0.0%
Net Income	$19,688	$22,229	-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
JOY BARRESI-SAUCIER	CLERK	1.00	Officer Director	$0	$0	$0
DANIELLE BRISSETTE	DIRECTOR	1.00	Director	$0	$0	$0
DARRELL CULLINS	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN FARNHAM	TREASURER	1.00	Officer Director	$0	$0	$0
KENNETH MURCHISON	DIRECTOR	1.00	Director	$0	$0	$0
KENNETH PHELPS	PRESIDENT	1.00	Officer Director	$0	$0	$0
LISA PLOURDE	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
2025	$245,146	$225,458	$338,498	$19,688
2024	$251,769	$229,540	$334,848	$22,229
2023	$222,279	$232,575	$336,703	$-10,296
2022	$218,476	$243,385	$354,708	$-24,909
2021	$206,808	$225,416	$362,035	$-18,608
2020	$175,771	$212,552	$397,487	$-36,781
2019	$219,462	$230,010	$457,212	$-10,548
2018	$222,256	$211,368	$475,588	$10,888

CARIBOU CONGREGATE HOUSING DEVELOPMENT CORPORATION INC