CARACOLE INC

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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

1987

Legal Domicile

Principal Officer

MARK HAGGARD

Phone

5137611480

Tax Period

2024-01-01 to 2024-12-31

CARACOLE INC, founded in 1987, is a mid-sized nonprofit in the Housing & Shelter sector that reported $14.3M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

WE POSITIVELY CHANGE LIVES IN THE FIGHT AGAINST HIV/AIDS THROUGH PREVENTION, HOUSING AND CARE.

Program Service Accomplishments

Program 1

Expenses: $13,396,549 Revenue: $6,538,556

IN 2024, CARACOLE SERVED 1,165 CLIENTS LIVING WITH HIV IN CASE MANAGEMENT AND THE PHARMACY FILLED 9,585 PRESCRIPTIONS WHILE COVERING ALL COPAYS AND RELATED EXPENSES. OUR HOUSING DEPARTMENT PROVIDED 204 PEOPLE IN 146 HOUSEHOLDS WITH PERMANENT SUPPORTIVE HOUSING, WHILE PROVIDING SHORT TERM ASSISTANCE TO 24 HOUSEHOLDS. OUR PREVENTION DEPARTMENT PERFORMED 922 HIV TESTS IN-PERSON TESTS AND DISTRIBUTED 680 AT-HOME HIV TESTS. THE SYRINGE SERVICES PROGRAM HOSTED 4,572 VISITS FROM 143 ZIP CODES IN OUR REGION. WE DISTRIBUTED 316,620 SYRINGES, 1,736 DOSES OF NALOXONE AND 4,160 FENTANYL TEST STRIPS. THE HARM REDUCTION VENDING MACHINE DISPENSED SUPPLIES TO 945 PARTICIPANTS. THE ITEMS THAT WERE RECEIVED WERE 605 AT-HOME HIV TESTS, 22,949 SAFER USE AND SAFER SEX KITS AND 12,073 DOSES OF NALOXONE.

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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 $7,431,491

Program Service Revenue $6,538,556

Investment Income $341,659

Other Revenue $15,784

TOTAL REVENUE $14,327,490

Expense Breakdown

Grants Paid $1,703,903

Salaries & Benefits $5,580,226

Fundraising Expenses $163,551

Program Expenses $13,396,549

Other Expenses $6,924,064

TOTAL EXPENSES $14,208,193

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,327,490	$12,926,632	+0.1%
Expenses	$14,208,193	$14,100,027	+0.0%
Net Income	$119,297	$-1,173,395	-1.1%

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

Volunteers

288

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

$322,279

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK HAGGARD	PRESIDENT	0.50	Officer Director	$0	$0	$0
DON CLOWE	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
RICK KAY CPA	TREASURER	0.50	Officer Director	$0	$0	$0
ERIN DAVISMPA	SECRETARY	0.50	Officer Director	$0	$0	$0
DARNELL PIERRE BENJAMIN	BOARD MEMBER	0.50	Director	$0	$0	$0
LEE BOWER	BOARD MEMBER	0.50	Director	$0	$0	$0
ESLY S CALDWELL MD	BOARD MEMBER	0.50	Director	$0	$0	$0
LEE ANN CONRAD RPH DO MPH	BOARD MEMBER	0.50	Director	$0	$0	$0
HERIC FLORES	BOARD MEMBER	0.50	Director	$0	$0	$0
WILLIAM R GALLAGHER ESQ	BOARD MEMBER	0.50	Director	$0	$0	$0
HALI GREENE	BOARD MEMBER	0.50	Director	$0	$0	$0
TOM CRAWFORD	BOARD MEMBER	0.50	Director	$0	$0	$0
MANUEL HERNANDEZ ESQ	BOARD MEMBER	0.50	Director	$0	$0	$0
DR CORINNE E LEHMANN MD	BOARD MEMBER	0.50	Director	$0	$0	$0
ANNE LEWIS MHA	BOARD MEMBER	0.50	Director	$0	$0	$0
DUANE LEWIS DMD	BOARD MEMBER	0.50	Director	$0	$0	$0
LYDIA J MORGAN	BOARD MEMBER	0.50	Director	$0	$0	$0
ANAR PATEL MD MS	BOARD MEMBER	0.50	Director	$0	$0	$0
THORSTEN SCHRODER	BOARD MEMBER	0.50	Director	$0	$0	$0
RANISHA SMITHMPS	BOARD MEMBER	0.50	Director	$0	$0	$0
CLARA MATONHODZE STRODE	BOARD MEMBER	0.50	Director	$0	$0	$0
CHRIS THALGOTT	BOARD MEMBER	0.50	Director	$0	$0	$0
ROSE TODD-STANFORD	BOARD MEMBER	0.50	Director	$0	$0	$0
MATTHEW D WENKER MD	BOARD MEMBER	0.50	Director	$0	$0	$0
TAMMY MILLER WOHL BSN RN MHA	BOARD MEMBER	0.50	Director	$0	$0	$0
CHRISTIE-LEE GRIFFIN MSW	BOARD MEMBER	0.50	Director	$0	$0	$0
JOEL LAM CPA	BOARD MEMBER	0.50	Director	$0	$0	$0
TERESA TUCKER	BOARD MEMBER	0.50	Director	$0	$0	$0
CHARLA WEISS PHD	BOARD MEMBER	0.50	Director	$0	$0	$0
LINDA SEITER UNTIL 104	CHIEF EXECUTIVE OFFICER	40.00	Officer	$151,846	$10,500	$162,346
ADAM FISCHER	CHIEF FINANCIAL OFFICER	40.00	Officer	$114,996	$36,918	$151,914
JENIECE JONES HIRED 121	CHIEF EXECUTIVE OFFICER	40.00	Officer	$7,192	$827	$8,019

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	$14,327,490	$14,208,193	$6,407,331	$119,297
2023	$12,926,632	$14,100,027	$6,077,614	$-1,173,395
2022	$12,508,692	$12,750,245	$7,415,822	$-241,553
2021	$11,567,326	$11,252,069	$7,131,053	$315,257
2020	$12,344,043	$10,982,872	$6,636,832	$1,361,171
2019	$10,932,640	$10,295,631	$5,064,139	$637,009
2018	$5,070,616	$4,612,374	$4,339,259	$458,242