COLLAGE CENTER

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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

1987

Legal Domicile

Principal Officer

GAY TILLOTSON

Phone

3082349880

Tax Period

2024-01-01 to 2024-12-31

COLLAGE CENTER, founded in 1987, is a small nonprofit in the Health Care sector that reported $849K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $211K, a strong 25% operating margin.

Mission

Collage is a holistic sexual health center that believes there is beauty and value in everyone. We provide STD testing treatment, pregnancy testing, limitied OB ultrasounds, sexual health education, community referrals, and after abortion help.

Program Service Accomplishments

Program 1

Expenses: $408,265

Collage is a holistic sexual health center that believes there is beauty and value in everyone. Because of this, we promise to be a safe place for those facing the reality of an STD, an unexpected...

Collage is a holistic sexual health center that believes there is beauty and value in everyone. Because of this, we promise to be a safe place for those facing the reality of an STD, an unexpected pregnancy, or a struggle with a past pregnancy decision. We say holistic because we seek to meet not just physical needs, but emotional, relational, and spiritual needs as well. We provide STD testing treatment, pregnancy testing, limited OB ultrasounds, sexual health education, community referrals, and after-abortion help.

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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 (2024)

Revenue Breakdown

Contributions & Grants $817,620

Program Service Revenue $0

Investment Income $30,865

Other Revenue $300

TOTAL REVENUE $848,785

Expense Breakdown

Grants Paid $0

Salaries & Benefits $410,012

Fundraising Expenses $73,278

Program Expenses $408,265

Other Expenses $227,524

TOTAL EXPENSES $637,536

Year-over-Year Comparison

	2024	2023	Change
Revenue	$848,785	$624,096	+0.4%
Expenses	$637,536	$533,721	+0.2%
Net Income	$211,249	$90,375	+1.3%

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

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
Amy Barth	Treasurer	002.00	Officer Director	$0	$0	$0
Mariano Menendez	Director	002.00	Director	$0	$0	$0
Jonathan Lumbard	Secretary	002.00	Officer Director	$0	$0	$0
Mitch Ivey	Director	002.00	Director	$0	$0	$0
Kelli Holl	President	002.50	Officer Director	$0	$0	$0
Nathan Frew	Director	002.00	Director	$0	$0	$0
Brian Bergstrom	Vice President	002.00	Officer Director	$0	$0	$0
Gay Tillotson	Executive Director	040.00	Key Emp	$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	$848,785	$637,536	$955,810	$211,249
2023	$624,096	$533,721	$744,449	$90,375
2022	$741,561	$527,653	$656,555	$213,908
2021	$657,168	$418,948	$442,159	$238,220
2020	$513,234	$418,056	$203,400	$95,178
2019	$398,765	$412,315	$111,631	$-13,550
2018	$366,684	$405,079	$121,599	$-38,395