CARAVILLA INC (EIN 352381232) - 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

2010

Legal Domicile

Principal Officer

BRYAN MARKS

Phone

6087414500

Tax Period

2023-01-01 to 2023-12-31

CARAVILLA INC, founded in 2010, is a small nonprofit in the Housing & Shelter sector that reported $620K in total revenue in fiscal year 2023. The organization ran a surplus of $232K, a strong 37% operating margin.

Mission

TO ACCEPT, ACQUIRE, OWN, LEASE, HOLD, DEVELOP, OPERATE, SELL, DISPOSE OF AND OTHERWISE MANAGE REAL ESTATE TO PROVIDE OPERATIONAL LOCATIONS FOR NOT-FOR-PROFIT ENTITIES, INCLUDING, BUT NOT NECESSARILY LIMITED TO ROCK VALLEY COMMUNITY PROGRAMS, INC.

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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 $50,000

Program Service Revenue $564,995

Investment Income $4,752

Other Revenue $0

TOTAL REVENUE $619,747

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $336,748

Other Expenses $388,157

TOTAL EXPENSES $388,157

Year-over-Year Comparison

	2023	2022	Change
Revenue	$619,747	$575,438	+0.1%
Expenses	$388,157	$383,479	+0.0%
Net Income	$231,590	$191,959	+0.2%

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

N/A

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

$130,788

Total Directors

$130,788

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHENIQUA WHITE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID HICKS	PRESIDENT	8.00	Officer Director	$0	$2,909	$130,788
NED MOSER	TREASURER	1.00	Officer Director	$0	$0	$0
TERRY MOREHOUSE	DIRECTOR	1.00	Director	$0	$0	$0
DENISE DAVIDSON	DIRECTOR	1.00	Director	$0	$0	$0
RICK BARDER	DIRECTOR	1.00	Director	$0	$0	$0
MARY JO VILLA	DIRECTOR	1.00	Director	$0	$0	$0
TONY LANDOWSKI	DIRECTOR (THRU JUNE)	1.00	Director	$0	$0	$0
CHAD LETTE	DIRECTOR	1.00	Director	$0	$0	$0
KEITH KRUSE	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$619,747	$388,157	$3,549,472	$231,590
2022	$575,438	$383,479	$3,483,429	$191,959
2021	$776,038	$563,391	$3,493,086	$212,647
2020	$633,147	$620,496	$3,616,003	$12,651
2019	$517,412	$795,854	$3,897,969	$-278,442
2018	$832,826	$818,709	$3,663,197	$14,117

CARAVILLA INC