CANTICLE COURT INC (EIN 391585037) - Form 990 Financial Analysis & Trantor Score

🔒

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

1987

Legal Domicile

Principal Officer

RICH MUELLER

Phone

2627981224

Tax Period

2023-08-01 to 2024-07-31

CANTICLE COURT INC, founded in 1987, is a small nonprofit in the Housing & Shelter sector that reported $544K in total revenue in fiscal year 2023. The organization ran a surplus of $112K, a strong 21% operating margin.

Mission

TO PROVIDE HOUSING FOR LOW INCOME ELDERLY AND HANDICAPPED INDIVIDUALS.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $524,030

Investment Income $669

Other Revenue $19,303

TOTAL REVENUE $544,002

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $304,902

Other Expenses $431,565

TOTAL EXPENSES $431,565

Year-over-Year Comparison

	2023	2022	Change
Revenue	$544,002	$527,322	+0.0%
Expenses	$431,565	$469,132	-0.1%
Net Income	$112,437	$58,190	+0.9%

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

N/A

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
MEG BARTNESS-LEE	VICE CHAIR	N/A	Officer Director	$0	$0	$0
TOM CARROLL	DIRECTOR	N/A	Director	$0	$0	$0
JIM FLEMING	DIRECTOR	N/A	Director	$0	$0	$0
TOM KRESS	CHAIR	N/A	Officer Director	$0	$0	$0
CHRISTOPHER MORRISSEY	TREASURER	N/A	Officer Director	$0	$0	$0
RICH MUELLER	DIRECTOR/TAX	N/A	Director	$0	$0	$0
SR LAVERNE SOMMER	DIRECTOR	N/A	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
2024	$544,002	$431,565	$999,819	$112,437
2023	$527,322	$469,132	$935,089	$58,190
2022	$506,495	$452,204	$918,930	$54,291
2021	$503,910	$446,420	$922,373	$57,490
2020	$498,292	$430,757	$935,502	$67,535
2019	$476,205	$409,397	$910,498	$66,808

CANTICLE COURT INC