CARDINAL'S PEAK INC (EIN 261677114) - 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

2007

Legal Domicile

Principal Officer

MICHELLE MARSHALL

Phone

3303153708

Tax Period

2024-01-01 to 2024-12-31

CARDINAL'S PEAK INC, founded in 2007, is a small nonprofit in the Housing & Shelter sector that reported $118K in total revenue in fiscal year 2024. Expenses of $197K exceeded revenue, resulting in a 68% operating deficit.

Mission

CARDINALS PEAK WAS FORMED TO PROVIDE HOUSING TO CHRONICALLY HOMELESS INDIVIDUALS WITH A CHRONIC MENTAL ILLNESS IN CUYAHOGA FALLS, OH.

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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 $117,572

Investment Income $19

Other Revenue $0

TOTAL REVENUE $117,591

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $160,627

Other Expenses $197,019

TOTAL EXPENSES $197,019

Year-over-Year Comparison

	2024	2023	Change
Revenue	$117,591	$114,108	+0.0%
Expenses	$197,019	$205,757	0.0%
Net Income	$-79,428	$-91,649	-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

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

$369,124

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHINA DARRINGTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
LAUREN GREEN-HULL	DIRECTOR	1.00	Director	$0	$0	$0
JACKIE HEMSWORTH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CONNIE PORTER	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
SETH ANDREW SMOLEN	DIRECTOR	1.00	Director	$0	$0	$0
BECKY RYBA	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER FOY	DIRECTOR	1.00	Director	$0	$0	$0
JANET WAGNER	PRESIDENT	1.00	Officer	$0	$9,146	$214,414
MICHELLE MARSHALL	CFO	1.00	Officer	$0	$17,789	$154,710

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	$117,591	$197,019	$1,716,189	$-79,428
2023	$114,108	$205,757	$1,786,415	$-91,649
2022	$114,631	$183,658	$1,844,853	$-69,027
2021	$119,654	$201,392	$1,917,241	$-81,738
2020	$136,555	$191,982	$1,986,042	$-55,427
2019	$156,625	$191,725	$2,038,178	$-35,100
2018	$161,266	$215,275	$2,065,782	$-54,009

CARDINAL'S PEAK INC