CAROLINE CENTER INC

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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

1975

Legal Domicile

Principal Officer

KELLY E CALLAHAN

Phone

4106342102

Tax Period

2024-07-01 to 2025-06-30

CAROLINE CENTER INC, founded in 1975, is a community nonprofit that reported $7.1M in total revenue in fiscal year 2024.

Mission

NONE

Program Service Accomplishments

Program 1

Expenses: $4,165,321 Revenue: $4,499,453

RESIDENTIAL - PROVIDES SUPPORT TO PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN LICENSED RESIDENTIAL SETTINGS LOCATED IN THE GENERAL COMMUNITY, PROPMOTING THE HIGHEST LEVEL OF...

RESIDENTIAL - PROVIDES SUPPORT TO PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN LICENSED RESIDENTIAL SETTINGS LOCATED IN THE GENERAL COMMUNITY, PROPMOTING THE HIGHEST LEVEL OF INDEPENDENCE POSSIBLE AND INCLUSION IN THEIR NEIGHBORHOODS.

Program 2

Expenses: $2,119,028 Revenue: $2,088,973

DAY - PROVIDES OPPORTUNITIES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES TO EXPLORE AND DEVELOP AREAS OF INTEREST THAT SUPPORT SOCIALIZATION, HEALTHY DECISION MAKING, INDEPENDENCE...

DAY - PROVIDES OPPORTUNITIES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES TO EXPLORE AND DEVELOP AREAS OF INTEREST THAT SUPPORT SOCIALIZATION, HEALTHY DECISION MAKING, INDEPENDENCE, CAREER EXPLORATION AND JOB DEVELOPMENT.

Program 3

Expenses: $193,634 Revenue: $198,027

SUPPORT SERVICES - PROVIDES SUPPORTS AND SKILL DEVELOPMENT TO PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVING IN RESIDENTIAL / DAY LICENSED SITES TO PROMOTE HEALTHY LIVING AND...

SUPPORT SERVICES - PROVIDES SUPPORTS AND SKILL DEVELOPMENT TO PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVING IN RESIDENTIAL / DAY LICENSED SITES TO PROMOTE HEALTHY LIVING AND INCLUSION IN THEIR COMMUNITIES. GUIDANCE, EDUCATION AND RESOURCE DEVELOPMENT IS PROVIDED TO PERSONS WITH DISABILITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $96,812

Program Service Revenue $6,801,987

Investment Income $201,995

Other Revenue $0

TOTAL REVENUE $7,100,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,642,906

Fundraising Expenses $0

Program Expenses $6,477,983

Other Expenses $1,626,690

TOTAL EXPENSES $7,269,596

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,100,794	$7,071,588	+0.0%
Expenses	$7,269,596	$6,838,870	+0.1%
Net Income	$-168,802	$232,718	-1.7%

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

144

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

$229,250

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDON NIER	CHAIRPERSON	0.50	Director	$0	$0	$0
DOLLY MCMAHON	DIRECTOR	0.50	Director	$0	$0	$0
WILL FOX	DIRECTOR	0.50	Director	$0	$0	$0
MICHELE MORRISSETTE	DIRECTOR	0.50	Director	$0	$0	$0
JESSICA TUEL	TREASURER	0.50	Director	$0	$0	$0
KELLY E CALLAHAN	CEO	45.00	Officer	$135,062	$0	$135,062
CHERIE CHEEZUM	CFO	45.00	Officer	$94,188	$0	$94,188

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	$7,100,794	$7,269,596	$5,350,943	$-168,802
2024	$7,071,588	$6,838,870	$5,994,375	$232,718
2023	$8,063,633	$6,694,639	$6,752,234	$1,368,994
2022	$6,966,816	$6,583,205	$3,980,992	$383,611
2021	$7,471,500	$6,245,041	$3,322,271	$1,226,459
2020	$6,973,605	$7,083,554	$2,537,654	$-109,949
2019	$6,642,788	$6,945,296	$2,103,902	$-302,508