CARING HOUSE INC (EIN 382471981) - 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

1982

Legal Domicile

Principal Officer

CHERYL O'NEIL

Phone

9067741337

Tax Period

2022-10-01 to 2023-09-30

CARING HOUSE INC, founded in 1982, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2022.

Mission

DOMESTIC VIOLENCE SHELTER

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,303,211

Program Service Revenue $0

Investment Income $1,260

Other Revenue $-3,867

TOTAL REVENUE $1,300,604

Expense Breakdown

Grants Paid $12,152

Salaries & Benefits $816,342

Fundraising Expenses $0

Program Expenses $1,137,413

Other Expenses $476,247

TOTAL EXPENSES $1,304,741

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,300,604	$1,264,130	+0.0%
Expenses	$1,304,741	$1,207,073	+0.1%
Net Income	$-4,137	$57,057	-1.1%

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

N/A

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
ANGELA APPLEKAMP RN BSN	BOARD MEMBER	1.00	Director	$0	$0	$0
LINDA ZASTROW	BOARD MEMBER	1.00	Director	$0	$0	$0
PHILIP GARDIEPY-HEFNER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN KOEHLER	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB SAULD	CHAIRPERSON	1.00	Officer	$0	$0	$0
GENO BASANESE	VICE-CHAIRPERSON	1.00	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
2024	No data	No data	No data	No data
2023	$1,300,604	$1,304,741	$946,697	$-4,137
2022	$1,264,130	$1,207,073	$944,431	$57,057
2021	$1,247,080	$1,210,325	$922,120	$36,755
2020	$1,227,196	$1,205,298	$887,342	$21,898
2019	$943,358	$951,764	$847,741	$-8,406
2018	$609,805	$604,552	$779,184	$5,253

CARING HOUSE INC