MATTOON AREA PADS COMMUNITY ORGANI… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

TERRIKA MARUCCO

Phone

2172347237

Tax Period

2025-01-01 to 2025-12-31

MATTOON AREA PADS COMMUNITY ORGANIZATION, founded in 2001, is a small nonprofit in the Housing & Shelter sector that reported $291K in total revenue in fiscal year 2025. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $332K exceeded revenue, resulting in a 14% operating deficit.

Mission

HOMELESS SHELTER

Program Service Accomplishments

Program 1

Expenses: $326,964

THE ORGANIZATION PROVIDES TEMPORARY SHELTER AND FOOD TO THE HOMELESS LOCATED IN MATTOON, ILLINOIS. THE ORGANIZATION SERVED 200 INDIVIDUALS IN 2025 SERVING 20,000 MEALS AND PROVIDING 5,725 NIGHTS OF...

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $286,608

Program Service Revenue $0

Investment Income $3,997

Other Revenue $0

TOTAL REVENUE $290,605

Expense Breakdown

Grants Paid $0

Salaries & Benefits $218,832

Fundraising Expenses $856

Program Expenses $326,964

Other Expenses $113,261

TOTAL EXPENSES $332,093

Year-over-Year Comparison

	2025	2024	Change
Revenue	$290,605	$241,802	+0.2%
Expenses	$332,093	$334,774	0.0%
Net Income	$-41,488	$-92,972	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$20,331

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRIKA MARUCCO	EXECUTIVE DI	50.00	Officer	$20,331	$0	$20,331
SUSAN COFFMAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
NANCY COLE	DIRECTOR	2.00	Director	$0	$0	$0
BRENT HOLMES	SECRETARY	2.00	Officer Director	$0	$0	$0
TERESE MATTHEWS	DIRECTOR	2.00	Director	$0	$0	$0
BILL MCGRATH	VP & TREASUR	2.00	Officer Director	$0	$0	$0
CAROLYN VAULTONBERG	DIRECTOR	2.00	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
2025	$290,605	$332,093	$666,133	$-41,488
2024	$241,802	$334,774	$706,887	$-92,972
2023	$339,013	$330,028	$835,837	$8,985
2022	$268,541	$291,135	$828,045	$-22,594
2021	$298,232	$236,329	$849,563	$61,903
2020	$268,267	$226,300	$786,765	$41,967
2019	$163,100	$196,527	$743,866	$-33,427
2017	$367,272	$154,288	$696,485	$212,984

MATTOON AREA PADS COMMUNITY ORGANIZATION