CALDWELL-CLARK

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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

2011

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

CALDWELL-CLARK, founded in 2011, is a small nonprofit in the Mental Health sector that reported $242K in total revenue in fiscal year 2024. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $233K left a modest 4% surplus.

Mission

TO ESTABLISH AND MAINTAIN A SYSTEM OF REDUCED COST OF MENTAL HEALTH SERVICES FOR CALIFORNIA RESIDENTS WITH REDUCED INCOMES.

Program Service Accomplishments

Program 1

Expenses: $231,138 Revenue: $242,380

COUNSELING SERVICES AT REDUCED FEES ARE PROVIDED TO INDIVIDUALS AND FAMILIIES WHO OTHERWISE WOULD NOT AFFORD THE HELP NEEDED. WE WERE ABLE TO PROVIDE 4,000 HOURS OF SERVICES FOR THOSE IN NEED, OF...

COUNSELING SERVICES AT REDUCED FEES ARE PROVIDED TO INDIVIDUALS AND FAMILIIES WHO OTHERWISE WOULD NOT AFFORD THE HELP NEEDED. WE WERE ABLE TO PROVIDE 4,000 HOURS OF SERVICES FOR THOSE IN NEED, OF WHICH OVER 2,000 WERE PRO BONO. WE CURRENTLY EMPLOY TEN REGISTERED MARRIAGE & FAMILY THERAPIST ASSOCIATES AND ASSOCIATE PROFESSIONAL CLINICAL COUNSELORS, AND TEN VOLUNTEER MARRIAGE AND FAMILY THERAPIST TRAINEES IN ORDER TO KEEP COSTS DOWN AND CONTINUE TO OFFER PRO BONO COUNSELING.

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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 $238,480

Investment Income $1

Other Revenue $3,900

TOTAL REVENUE $242,381

Expense Breakdown

Grants Paid $0

Salaries & Benefits $163,162

Fundraising Expenses $0

Program Expenses $231,138

Other Expenses $69,480

TOTAL EXPENSES $232,642

Year-over-Year Comparison

	2024	2023	Change
Revenue	$242,381	$345,944	-0.3%
Expenses	$232,642	$370,956	-0.4%
Net Income	$9,739	$-25,012	-1.4%

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

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

$29,600

Total Directors