THE SOCIAL COG INC (EIN 460965633) - 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

2012

Legal Domicile

Principal Officer

NICK MACCARRONE

Phone

3059361002

Tax Period

2023-09-01 to 2023-12-31

THE SOCIAL COG INC, founded in 2012, is a micro nonprofit in the Human Services sector that reported $77K in total revenue in fiscal year 2023. Revenue fell 42% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $35K, a strong 45% operating margin.

Mission

THE SOCIAL COG HOSTS VARIOUS EVENTS THROUGHOUT THE YEAR FOR INDIVIDUALS WITHIN THE LEARNING AND DEVELOPMENTAL DISABILITY COMMUNITY, AIMED AT AIDING THEM IN NAVIGATING DIVERSE SOCIAL SITUATIONS. THESE GATHERINGS ENCOMPASS SOCIALIZATION SKILL PROGRAMS SUCH AS BOWLING, KAYAKING, AND COOKING, AS WELL AS WEEKLY SOCIAL COACHING SESSIONS FACILITATED BY PROFESSIONAL COACHES, WHO ARE DOCTORAL PSYCHOLOGY STUDENTS FROM A LOCAL UNIVERSITY. ADDITIONALLY, MONTHLY MEETINGS ARE HELD WITH SUPPORTERS, CONSISTING OF PARENTS/RELATIVES OF MEMBERS. THE OVERARCHING GOAL OF THESE EVENTS IS TO SUPPORT MEMBERS IN THEIR SOCIAL INTERACTIONS WITH PEERS, FOSTER CONFIDENCE, TEACH CONFLICT RESOLUTION, CULTIVATE FRIENDSHIPS, AND PROMOTE INTEGRATION WITHIN THE COMMUNITY.

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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 $77,296

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $77,296

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $39,717

Other Expenses $42,598

TOTAL EXPENSES $42,598

Year-over-Year Comparison

	2023	2022	Change
Revenue	$77,296	$133,903	-0.4%
Expenses	$42,598	$93,173	-0.5%
Net Income	$34,698	$40,730	-0.1%

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

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

$12,520

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICK MACCARRONE	PRESIDENT	15.00	Officer	$0	$0	$0
JUDITH MIGOYA	TREASURER	2.00	Officer	$0	$0	$0
SANDRA D'AMELIO	SECRETARY	20.00	Officer	$12,520	$0	$12,520

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
2023	$77,296	$42,598	$142,388	$34,698

THE SOCIAL COG INC