Roof Over Head Collaborative Inc (EIN 300594144) - 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

John Feehan

Phone

9784659922

Tax Period

2023-01-01 to 2023-12-31

Roof Over Head Collaborative Inc, founded in 2010, is a small nonprofit in the Housing & Shelter sector that reported $144K in total revenue in fiscal year 2023. Revenue surged 322% from the prior year, signaling strong growth momentum. The organization ran a surplus of $98K, a strong 68% operating margin.

Mission

Transitional housing for homeless families.

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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 $810

Program Service Revenue $37,269

Investment Income $106,054

Other Revenue $0

TOTAL REVENUE $144,133

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $38,857

Other Expenses $45,769

TOTAL EXPENSES $45,769

Year-over-Year Comparison

	2023	2022	Change
Revenue	$144,133	$34,119	+3.2%
Expenses	$45,769	$53,119	-0.1%
Net Income	$98,364	$-19,000	-6.2%

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

$138,501

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lauren Petty	Director	2.00	Director	$0	$0	$0
Juli MacDonald	Director	2.00	Director	$0	$0	$0
Danielle Holmes	Director	2.00	Director	$0	$0	$0
Jacqueline Voss-Lees	Director	2.00	Director	$0	$0	$0
Martin Madden	President	2.00	Officer Director	$0	$0	$0
Meo Young	Treasurer	2.00	Officer Director	$0	$0	$0
Kerri Perry	Clerk	2.00	Officer Director	$0	$0	$0
John Feehan	Executive Director	40.00	Officer	$0	$19,199	$138,501

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	No data	No data	No data	No data
2023	$144,133	$45,769	$696,118	$98,364
2022	$34,119	$53,119	$601,547	$-19,000
2021	$29,772	$42,148	$617,272	$-12,376
2020	$30,096	$44,756	$629,593	$-14,660
2019	$37,013	$56,944	$644,309	$-19,931
2018	$45,905	$48,598	$670,681	$-2,693

Roof Over Head Collaborative Inc