VOANS CDE INC (EIN 272414104) - 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

2010

Legal Domicile

Principal Officer

PETER DESJARDINS

Phone

2029979073

Tax Period

2019-07-01 to 2020-06-30

VOANS CDE INC, founded in 2010, is a small nonprofit that reported $117K in total revenue in fiscal year 2019. Revenue fell 37% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $18K, a strong 16% operating margin.

Mission

TO SERVE LOW-INCOME COMMUNITIES AND LOW-INCOME PERSONS BY PROVIDING DEVELOPMENT SERVICES TO AND FUNDING FOR COMMUNITY BENEFIT FACILITIES.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $116,594

Investment Income $0

Other Revenue $0

TOTAL REVENUE $116,594

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $90,312

Other Expenses $98,401

TOTAL EXPENSES $98,401

Year-over-Year Comparison

	2019	2018	Change
Revenue	$116,594	$184,015	-0.4%
Expenses	$98,401	$104,575	-0.1%
Net Income	$18,193	$79,440	-0.8%

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

$1,082,160

Total Directors

$431,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHAWN BLOOM	GOVERNOR AND SECRETARY	1.00	Director	$0	$0	$0
JANE BURKS	BOARD CHAIR & GOVERNOR	1.00	Director	$0	$0	$0
KARIN KLUSSMAN	ADVISOR	1.00	Director	$0	$0	$0
ANNE MCCULLOGH	ADVISOR	1.00	Director	$0	$0	$0
SHARON WILSON GENO	PRESIDENT	1.00	Officer Director	$0	$102,523	$431,100
KAREN DALE	GOVERNOR	1.00	Director	$0	$0	$0
JANET STRINGFELLOW	GOVERNOR	1.00	Director	$0	$0	$0
PATTI ARNOLD	GOVERNOR & TREASURER	1.00	Director	$0	$0	$0
ROBERT GIBSON	ASSISTANT SECRETARY/ASSIST	1.00	Officer	$0	$57,261	$335,288
PATRICK N SHERIDAN	ASSISTANT SECRETARY	1.00	Officer	$0	$45,215	$315,772

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
2020	$116,594	$98,401	$410,909	$18,193
2019	$184,015	$104,575	$403,129	$79,440
2018	$205,128	$119,499	$322,447	$85,629

VOANS CDE INC