AMOS COTTAGE INCORPORATED (EIN 237034695) - 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

1963

Legal Domicile

Principal Officer

JULIE PAPE

Phone

3367137429

Tax Period

2022-01-01 to 2022-12-31

AMOS COTTAGE INCORPORATED, founded in 1963, is a micro nonprofit in the Unknown sector that reported $9 in total revenue in fiscal year 2022. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $96K exceeded revenue, resulting in a 1069378% operating deficit.

Mission

AMOS COTTAGE INC IS DEDICATED TO SUPPORTING PROGRAMS OFFERED BY HEALTH-CARE PROVIDERS FOR EARLY DIAGNOSIS AND TREATMENT STRATEGIES FOR FAMILIES AND THEIR CHILDREN WHO HAVE DEVELOPMENTAL DISABILITIES AND BEHAVIORAL DISORDERS, TO HELP THEM LIVE TO THEIR FULLEST POTENTIAL.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $9

Other Revenue $0

TOTAL REVENUE $9

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $92,934

Other Expenses $96,253

TOTAL EXPENSES $96,253

Year-over-Year Comparison

	2022	2021	Change
Revenue	$9	$9,858	-1.0%
Expenses	$96,253	$90,927	+0.1%
Net Income	$-96,244	$-81,069	+0.2%

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

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
ANNE ANDERSON	MEMBER	1.00	Director	$0	$0	$0
CHARLES DOUGLAS	MEMBER	1.00	Director	$0	$0	$0
MICHAEL JOHNSON	MEMBER	1.00	Director	$0	$0	$0
MARY MCCANDLESS	MEMBER	1.00	Director	$0	$0	$0
JULIE PAPE	PRESIDENT	1.00	Officer Director	$0	$0	$0
TINA KNEISEL END MARCH	TREASURER	1.00	Officer 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
2022	$9	$96,253	$607,987	$-96,244
2021	$9,858	$90,927	$1,096,192	$-81,069
2020	$2,487	$95,876	$1,120,096	$-93,389
2019	$12,537	$91,266	$1,192,839	$-78,729
2018	$8,195	$94,650	$1,233,435	$-86,455

AMOS COTTAGE INCORPORATED