CATHY'S HOUSE INC (EIN 341876466) - 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

1998

Legal Domicile

Principal Officer

DAVID NELSON

Phone

3307644486

Tax Period

2023-01-01 to 2023-12-31

CATHY'S HOUSE INC, founded in 1998, is a small nonprofit that reported $398K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $444K exceeded revenue, resulting in a 12% operating deficit.

Mission

PROVIDE A SOBER AND SAFE LIVING ENVIRONMENT FOR INDIVIDUALS WHO ARE RECOVERING FROM ALCOHOL AND/OR DRUG ADDICTION AND WHO ARE MAKING THE TRANSITION FROM ADDICTION TO SOBRIETY.

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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 $240,524

Program Service Revenue $155,574

Investment Income $55

Other Revenue $2,153

TOTAL REVENUE $398,306

Expense Breakdown

Grants Paid $0

Salaries & Benefits $102,166

Fundraising Expenses $0

Program Expenses $398,582

Other Expenses $342,004

TOTAL EXPENSES $444,170

Year-over-Year Comparison

	2023	2022	Change
Revenue	$398,306	$354,352	+0.1%
Expenses	$444,170	$366,377	+0.2%
Net Income	$-45,864	$-12,025	+2.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID NELSON	PRESIDENT	8.00	Officer Director	$0	$0	$0
KIM TATRO	BOARD MEMBER	4.00	Officer Director	$0	$0	$0
JANET TUCKER	VICE PRESIDE	8.00	Officer Director	$0	$0	$0
NICK WALTER	TREASURER	8.00	Officer Director	$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
2023	$398,306	$444,170	No data	$-45,864
2022	$354,352	$366,377	$683,508	$-12,025
2021	$490,248	$200,415	$710,642	$289,833

CATHY'S HOUSE INC