COTS (EIN 311592734) - 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

1997

Legal Domicile

Principal Officer

ROBERT E FALCONE

Phone

6142407410

Tax Period

2023-01-01 to 2023-12-31

COTS, founded in 1997, is a community nonprofit in the Health Care sector that reported $2.6M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

COTS PURPOSE IS TO CONVENE A VOLUNTARY, NEUTRAL COLLABORATIVE TO ADDRESS OUR MISSION.

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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 $2,118,262

Program Service Revenue $439,720

Investment Income $0

Other Revenue $3,583

TOTAL REVENUE $2,561,565

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,089,370

Fundraising Expenses $0

Program Expenses $2,160,502

Other Expenses $1,421,065

TOTAL EXPENSES $2,510,435

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,561,565	$2,207,809	+0.2%
Expenses	$2,510,435	$2,130,205	+0.2%
Net Income	$51,130	$77,604	-0.3%

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

1800

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

$647,136

Total Directors

$5,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE MAZZOLA MPA	TRUSTEE	1.00	Director	$0	$0	$0
MIKE GREGORY	TRUSTEE	1.00	Director	$0	$0	$0
MORGAN SAUNDERS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT LOWE MD	TRUSTEE	1.00	Director	$0	$0	$0
TUAN NGUYEN MD	TRUSTEE-PART YEAR	1.00	Director	$0	$0	$0
STUART CHOW DO	TRUSTEE	1.00	Director	$4,000	$0	$4,000
WILLIAM COTTON MD	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS ALLENSTEIN RN	PRESIDENT	1.00	Officer Director	$0	$0	$0
MEDARD LUTMERDING MD	IMMEDIATE PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
SHAWN KOSER RN	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
ERIC SRIBNICK MD	TRUSTEE	1.00	Director	$0	$0	$0
URMIL PANDYA MD	TRUSTEE	1.00	Director	$1,200	$0	$1,200
MONICA TRENISH	TRUSTEE	1.00	Director	$0	$0	$0
CARRIE SIMS MD	TRUSTEE	1.00	Director	$0	$0	$0
EMMETT LOTTON MD	TRUSTEE	1.00	Director	$0	$0	$0
TIFFANY KRAUS	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT E FALCONE	CEO	5.00	Officer	$0	$1,365	$273,296
LAURIE HAWKINS	CFO	6.00	Officer	$0	$35,976	$195,057
SHERRI KOVACH	PRESIDENT	40.00	Officer	$150,182	$28,601	$178,783

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	$2,561,565	$2,510,435	$1,722,517	$51,130
2022	$2,207,809	$2,130,205	$1,623,857	$77,604
2021	$2,565,148	$2,471,241	$1,358,888	$93,907
2020	$2,875,500	$2,907,341	$1,308,569	$-31,841
2019	$2,366,228	$2,401,182	$1,322,975	$-34,954
2018	$2,001,318	$1,792,475	$1,304,524	$208,843

COTS