RAVENS CARE INC (EIN 341809898) - 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

1992

Legal Domicile

Principal Officer

CALLIE G KATTERHEINRICH

Phone

4197827141

Tax Period

2020-01-01 to 2020-12-31

RAVENS CARE INC, founded in 1992, is a small nonprofit in the Human Services sector that reported $218K in total revenue in fiscal year 2020. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $43K, a strong 20% operating margin.

Mission

SUPPLYING EMERGENCY ASSISTANCE FUNDS IN DEFIANCE COUNTY OHIO

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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 (2020)

Revenue Breakdown

Contributions & Grants $217,734

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $217,734

Expense Breakdown

Grants Paid $0

Salaries & Benefits $29,996

Fundraising Expenses $0

Program Expenses $84,880

Other Expenses $144,699

TOTAL EXPENSES $174,695

Year-over-Year Comparison

	2020	2019	Change
Revenue	$217,734	$196,388	+0.1%
Expenses	$174,695	$190,585	-0.1%
Net Income	$43,039	$5,803	+6.4%

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

N/A

Employees

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

$1,375

Total Directors

$24,677

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CALLIE G KATTERHEINRICH	DIRECTOR	20.00	Director Highest	$24,677	$0	$24,677
TAMMY FLORY	FINANCIAL DIRECTOR	1.00	Officer	$1,375	$0	$1,375
BEVERLY SMITH	TREASURER AND CASE WORKER	3.00	Officer	$0	$0	$0
JEFF HAHN	CASE WORKER	4.00	Officer	$0	$0	$0

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
2020	$217,734	$174,695	$229,456	$43,039

RAVENS CARE INC