Cloverdale Senior Housing Inc

EIN: 237337622 501(c)(3) Housing & Shelter

San Rafael, CA

Total Revenue
$126,228
Total Expenses
$2,109
Total Assets
$6,008,721
Net Assets
$6,008,721
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1972
Legal Domicile
CA
Principal Officer
CATHY MACY
Phone
4152581800
Tax Period
2017-07-01 to 2018-06-30

Cloverdale Senior Housing Inc, founded in 1972, is a small nonprofit in the Housing & Shelter sector that reported $126K in total revenue in fiscal year 2017. The organization ran a surplus of $124K, a strong 98% operating margin.

Mission

TO PERFORM THE CHARITABLE FUNCTIONS OF AND CARRY OUT THE CHARITABLE PURPOSES OF EAH, INC., A RELATED CALIFORNIA PUBLIC BENEFIT CORPORATION.

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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%)

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Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $4,007
Program Service Revenue $96
Investment Income $122,125
Other Revenue $0
TOTAL REVENUE $126,228

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $2,109
Other Expenses $2,109
TOTAL EXPENSES $2,109

Year-over-Year Comparison

2017 2016 Change
Revenue $126,228 $120,531 +0.0%
Expenses $2,109 $2,269 -0.1%
Net Income $124,119 $118,262 +0.0%
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

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Governance

Voting Members
5
Independent Members
2
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
2
$388,955
Total Directors
5
$433,635
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CATHY MACY President 0.10
Officer Director
$0 $19,671 $275,223
ETHAN DANIELS SECRETARY/TREAS 0.10
Officer Director
$0 $4,825 $113,732
ROBERT SCHRAEGER Director 0.10
Director
$0 $2,571 $44,680
MAXINE PETRICH Vice President 0.10
Director
$0 $0 $0
ANN BUNTING Director 0.10
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
2018 $126,228 $2,109 $6,008,721 $124,119
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