CARITAS INC (EIN 391304689) - 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

1976

Legal Domicile

Principal Officer

MAX DODSON

Phone

6083624403

Tax Period

2023-01-01 to 2023-12-31

CARITAS INC, founded in 1976, is a small nonprofit in the Human Services sector that reported $903K in total revenue in fiscal year 2023.

Mission

TO SHARE WITH OTHERS THE NECESSITIES OF LIFE BY PROVIDING NUTRITIOUS FOOD & GOOD CLEAN CLOTHING FOR THOSE IN NEED.

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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 $903,062

Program Service Revenue $0

Investment Income $166

Other Revenue $0

TOTAL REVENUE $903,228

Expense Breakdown

Grants Paid $757,472

Salaries & Benefits $105,633

Fundraising Expenses $12,229

Program Expenses $894,987

Other Expenses $83,606

TOTAL EXPENSES $946,711

Year-over-Year Comparison

	2023	2022	Change
Revenue	$903,228	$944,310	0.0%
Expenses	$946,711	$950,636	0.0%
Net Income	$-43,483	$-6,326	+5.9%

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

$49,847

Total Directors

$1,131

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV EMMETT KASKE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JACKIE JACKSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SELINA QUINN	SECRETARY	1.00	Officer Director	$0	$0	$0
JIM GABELBAUER	CHIEF FINANCIAL OFFICER	1.00	Officer Director	$0	$0	$0
EDDY ROBBINS	MEMBER AT LARGE	15.00	Director	$1,131	$0	$1,131
CHRIS BEHLING	MEMBER AT LARGE	1.00	Director	$0	$0	$0
SHARON NOUANSACKSY	MEMBER AT LARGE	1.00	Director	$0	$0	$0
JOHN WINKELMANN	MEMBER AT LARGE	1.00	Director	$0	$0	$0
LOREN SASS	MEMBER AT LARGE (THRU AUGUST)	1.00	Director	$0	$0	$0
MAX DODSON	EXECUTIVE DIRECTOR	40.00	Officer	$49,847	$0	$49,847

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	$903,228	$946,711	$643,603	$-43,483
2022	$944,310	$950,636	$667,798	$-6,326
2021	$1,047,881	$958,105	$671,683	$89,776
2020	$1,069,482	$904,005	$616,638	$165,477
2019	$675,228	$679,953	$432,707	$-4,725
2018	$524,174	$558,308	$427,066	$-34,134

CARITAS INC