COMFORT CASES INC (EIN 464044090) - 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

2013

Legal Domicile

Principal Officer

ROBERT SCHEER

Phone

3016057813

Tax Period

2023-01-01 to 2023-12-31

COMFORT CASES INC, founded in 2013, is a community nonprofit in the Human Services sector that reported $4.8M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $972K, a strong 20% operating margin.

Mission

THE MISSION OF THE ORGANIZATION IS TO PROVIDE SUPPORT TO CHILDREN ENTERING FOSTER CARE SYSTEM. COMFORT CASES PROVIDES CASES FILLED WITH NEW ESSENTIAL AND COMFORT ITEMS FOR YOUTH.

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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 $4,767,516

Program Service Revenue $0

Investment Income $21,933

Other Revenue $37,780

TOTAL REVENUE $4,827,229

Expense Breakdown

Grants Paid $2,158,968

Salaries & Benefits $577,080

Fundraising Expenses $140

Program Expenses $3,606,705

Other Expenses $1,119,158

TOTAL EXPENSES $3,855,206

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,827,229	$3,998,176	+0.2%
Expenses	$3,855,206	$2,247,319	+0.7%
Net Income	$972,023	$1,750,857	-0.4%

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

8167

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

$252,584

Total Directors

$252,584

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT SCHEER	CEO	40.00	Officer Director	$214,344	$38,240	$252,584
LISA DALLOS	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURA DEGNON	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREW LEWIS	TREASURER	1.00	Officer Director	$0	$0	$0
ELIZABETH LUKE	SECRETARY	1.00	Officer Director	$0	$0	$0
BILL LYNCH	BOARD MEMBER	1.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$4,827,229	$3,855,206	$4,350,161	$972,023
2022	$3,998,176	$2,247,319	$3,325,883	$1,750,857
2022	$3,998,176	$2,247,319	$3,325,883	$1,750,857
2021	$2,448,830	$3,000,907	$1,618,705	$-552,077
2020	$2,808,337	$1,508,788	$2,122,113	$1,299,549
2019	$2,190,700	$2,837,517	$801,945	$-646,817
2018	$1,881,880	$1,469,209	$1,396,969	$412,671

COMFORT CASES INC