THE SWEET COCOON INC (EIN 461252475) - 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

AMANDA BOHANNON

Phone

7065067437

Tax Period

2023-01-01 to 2023-12-31

THE SWEET COCOON INC, founded in 2012, is a micro nonprofit in the Human Services sector that reported $44K in total revenue in fiscal year 2023. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $37K, a strong 83% operating margin.

Mission

TO PROVIDE A PLACE OF COMFORT, PEACE, COMPASSION AND RESPITE FOR SERIOUSLY ILL AND DISABLED CHILDREN AND THEIR FAMILIES. TO PROVIDE A UNIQUE EXPERIENCE TO THESE FAMILIES THAT ARE OVERWHELMED AND EXHAUSTED.ALSO TO PROVIDE THE SIBLINGS OF THE SERIOUSLY ILL AND DISABLED CHILDREN OPPORTUNITIES TO GET TOGETHER, INTERACT AND REALIZE HOW IMPORTANT, NEEDED AND LOVED THEY ARE.

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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 $43,362

Program Service Revenue $0

Investment Income $51

Other Revenue $795

TOTAL REVENUE $44,208

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,453

Other Expenses $7,522

TOTAL EXPENSES $7,522

Year-over-Year Comparison

	2023	2022	Change
Revenue	$44,208	$26,229	+0.7%
Expenses	$7,522	$5,457	+0.4%
Net Income	$36,686	$20,772	+0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA BOHANNON	EXECUTIVE DIRECTOR	20.00	Officer Director	$0	$0	$0
PAMELA GIVENS	TREASURER	1.00	Officer	$0	$0	$0
DALE TREGLOWN	VICE CHAIRMAN	2.00	Officer	$0	$0	$0
PENNY TREGLOWN	BOARD MEMBER	1.00	Officer	$0	$0	$0
ALLISON F HOLCOMB	CHAIRMAN	2.00	Officer	$0	$0	$0
CHARLOTTE MILLARD	SECRETARY	1.00	Officer	$0	$0	$0
MADISON BROOME	BOARD MEMBER	2.00	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
2023	$44,208	$7,522	$504,030	$36,686
2022	$26,229	$5,457	$467,344	$20,772
2021	$94,643	$193	$446,572	$94,450
2020	$67,432	$445	$352,122	$66,987
2019	$80,200	$678	$285,135	$79,522
2018	$73,902	$578	$205,613	$73,324

THE SWEET COCOON INC