OPERATION CARE AND COMFORT (EIN 273116300) - 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

JULIE DEMARIA

Phone

4083738635

Tax Period

2023-10-01 to 2024-09-30

OPERATION CARE AND COMFORT, founded in 2010, is a community nonprofit in the Human Services sector that reported $3.3M in total revenue in fiscal year 2023. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $3.0M left a modest 8% surplus.

Mission

TO SUPPORT AND ASSIST VETERANS, MILITARY PERSONNEL, AND THEIR FAMILY MEMBERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,242,699

Program Service Revenue $0

Investment Income $1,219

Other Revenue $7,500

TOTAL REVENUE $3,251,418

Expense Breakdown

Grants Paid $2,657,921

Salaries & Benefits $0

Fundraising Expenses $9,208

Program Expenses $2,911,555

Other Expenses $338,380

TOTAL EXPENSES $2,996,301

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,251,418	$2,333,082	+0.4%
Expenses	$2,996,301	$2,351,556	+0.3%
Net Income	$255,117	$-18,474	-14.8%

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

2000

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
JULIE DEMARIA	BOARD PRESIDENT	60.00	Officer Director	$0	$0	$0
FRANK KEFFER	BOARD VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
ALISON HUGHES	BOARD TREASURER	20.00	Officer Director	$0	$0	$0
DIEP LE	BOARD MEMBER	4.00	Director	$0	$0	$0
NICOLE STINNETT	BOARD MEMBER	2.00	Director	$0	$0	$0
MARCO SEGURA	BOARD MEMBER	2.00	Director	$0	$0	$0
JESSICA MOSER	SECRETARY	2.00	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
2024	$3,251,418	$2,996,301	$856,478	$255,117
2023	$2,333,497	$2,351,971	$601,825	$-18,474
2023	$2,333,082	$2,351,556	$601,825	$-18,474
2022	$1,926,334	$2,235,303	$649,163	$-308,969
2021	$1,257,583	$1,092,632	$933,986	$164,951
2021	$1,257,583	$1,092,633	$933,986	$164,950
2020	$1,025,083	$855,347	$762,979	$169,736
2020	$1,025,083	$855,347	$762,979	$169,736
2019	$2,353,458	$2,368,431	$591,022	$-14,973
2018	$2,543,813	$2,290,639	$638,940	$253,174

OPERATION CARE AND COMFORT