Caregiving Network Inc (EIN 383202784) - 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

1994

Legal Domicile

Principal Officer

STEVE LAMPI

Phone

9898379757

Tax Period

2023-01-01 to 2023-12-31

Caregiving Network Inc, founded in 1994, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $212K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $274K exceeded revenue, resulting in a 29% operating deficit.

Mission

Assist local disadvantaged persons Provide emergency financial transport and pantry food personal items home goods assistance

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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 $209,712

Program Service Revenue $0

Investment Income $15

Other Revenue $2,050

TOTAL REVENUE $211,777

Expense Breakdown

Grants Paid $246,021

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $269,744

Other Expenses $27,572

TOTAL EXPENSES $273,593

Year-over-Year Comparison

	2023	2022	Change
Revenue	$211,777	$253,357	-0.2%
Expenses	$273,593	$268,505	+0.0%
Net Income	$-61,816	$-15,148	+3.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE LAMPI	President	5.000	Officer	$0	$0	$0
JIM BOEVE	Vice President	2.000	Officer	$0	$0	$0
TERRI CALDECOURT	Treasurer	40.00	Officer	$0	$0	$0
JOANN SMITH	Secretary	5.000	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	$211,777	$273,593	$486,825	$-61,816
2022	$253,357	$268,505	$548,856	$-15,148
2021	$229,747	$180,684	$573,035	$49,063
2020	$162,258	$110,922	$520,444	$51,336
2019	$158,363	$118,510	$464,251	$39,853
2018	$138,354	$87,941	$424,806	$50,413

Caregiving Network Inc