THE ROAD HOME DANE COUNTY 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

1998

Legal Domicile

Principal Officer

ROBIN MATTHIES

Phone

6082947998

Tax Period

2023-01-01 to 2023-12-31

THE ROAD HOME DANE COUNTY INC, founded in 1998, is a community nonprofit in the Human Services sector that reported $2.9M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Net assets of $8.1M represent 33 months of operating reserves.

Mission

THE ROAD HOME DANE COUNTY PROVIDES OPPORTUNITIES FOR HOMELESS CHILDREN AND THEIR FAMILIES TO ACHIEVE SELF-DETERMINED GOALS AND AFFORDABLE, STABLE HOUSING.

Program Service Accomplishments

Program 1

Expenses: $473,723 Revenue: $49,540

HOUSING & HOPE - PROVIDES VERY AFFORDABLE APARTMENTS OWNED BY THE ROAD HOME WITH FULL TIME ON-SITE CASE MANAGEMENT; PROPERTIES MANAGED BY MERIDIAN GROUP.

Program 2

Expenses: $348,699

MVP - THE MAINSTREAM VOUCHER PROGRAM IS ADMINISTERED BY THE CITY OF MADISON COMMUNITY DEVELOPMENT AUTHORITY AND DANE COUNTY HOUSING AUTHORITY. THE ROAD HOME PARTNERS WITH BOTH AGENCIES TO PROVIDE...

MVP - THE MAINSTREAM VOUCHER PROGRAM IS ADMINISTERED BY THE CITY OF MADISON COMMUNITY DEVELOPMENT AUTHORITY AND DANE COUNTY HOUSING AUTHORITY. THE ROAD HOME PARTNERS WITH BOTH AGENCIES TO PROVIDE SUPPORT SERVICES FOR OVER 50 FAMILIES WITH SECTION 8 MAINSTREAM VOUCHERS, ALLOWING THEM TO PAY 30% OF THEIR INCOME FOR RENT. EACH HOUSING AUTHORITY HAS DIFFERENT ELIGIBILITY CRITERIA BUT IN BOTH PARTNERSHIPS, THE HOUSEHOLD NEEDS TO INCLUDE A HEAD OF HOUSEHOLD BETWEEN 18-61 YEARS OLD WITH A DISABILITY.

Program 3

Expenses: $242,109

BUILDING FUTURES (FORMERLY KNOWN AS SECOND CHANCE APARTMENT PROJECT)-CREATES SUPPORTED HOUSING FOR YOUNG FAMILIES THROUGH COLLABORATION WITH THE YWCA MADISON AND RISE WISCONSIN.

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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 $2,710,363

Program Service Revenue $83,725

Investment Income $127,475

Other Revenue $-19,114

TOTAL REVENUE $2,902,449

Expense Breakdown

Grants Paid $362,122

Salaries & Benefits $1,890,704

Fundraising Expenses $344,857

Program Expenses $2,184,248

Other Expenses $762,444

TOTAL EXPENSES $3,015,270

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,902,449	$3,283,473	-0.1%
Expenses	$3,015,270	$3,005,385	+0.0%
Net Income	$-112,821	$278,088	-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

128

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

$124,693

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA TORMASCHY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF SWALVE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOIA WODARCZYK	SECRETARY	1.00	Officer Director	$0	$0	$0
STEVE KELLEY	TREASURER	1.00	Officer Director	$0	$0	$0
GABE DOYLE	DIRECTOR	1.00	Director	$0	$0	$0
NYRA JORDAN	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA KEHOE	DIRECTOR	1.00	Director	$0	$0	$0
ROBIN MATTHIES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LA'SHAWN OLIPHANT	DIRECTOR	1.00	Director	$0	$0	$0
ADAM SWEET	DIRECTOR	1.00	Director	$0	$0	$0
CAROLE TRONE	DIRECTOR	1.00	Director	$0	$0	$0
JESI WANG	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF WENDORF	DIRECTOR	1.00	Director	$0	$0	$0
MATT JULIAN	DIRECTOR	1.00	Director	$0	$0	$0
JILL WIPFLI	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA BROWNING	EXECUTIVE DIRECTOR	40.00	Officer	$120,274	$4,419	$124,693

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	$2,902,449	$3,015,270	$9,161,526	$-112,821
2022	$3,283,473	$3,005,385	$9,058,421	$278,088
2021	$3,068,348	$2,684,569	$9,003,518	$383,779
2020	$2,401,526	$2,365,797	$11,027,024	$35,729
2019	$3,580,606	$2,220,701	$10,584,419	$1,359,905
2018	$2,893,820	$1,967,737	$8,975,882	$926,083