CARES INCORPORATED

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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

1983

Legal Domicile

Principal Officer

CHEQUILA FIELDS

Phone

8048610865

Tax Period

2020-07-01 to 2021-06-30

CARES INCORPORATED, founded in 1983, is a small nonprofit that reported $342K in total revenue in fiscal year 2020. Revenue decreased 12% compared to the prior year. Expenses of $440K exceeded revenue, resulting in a 29% operating deficit.

Mission

CARES, INC. PROVIDES EMERGENCY FOOD, FUEL AND SHELTER TO TRANSIENTS AND HOMELESS FAMILIES OF DOMESTIC VIOLENCE

Program Service Accomplishments

Program 1

Expenses: $313,433

CARES, INC. PROVIDES EMERGENCY FOOD, FUEL AND SHELTER TO TRANSIENTS AND HOMELESS FAMILIES OF DOMESTIC VIOLENCE

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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 (2020)

Revenue Breakdown

Contributions & Grants $292,129

Program Service Revenue $0

Investment Income $49,504

Other Revenue $0

TOTAL REVENUE $341,633

Expense Breakdown

Grants Paid $215,141

Salaries & Benefits $137,748

Fundraising Expenses $0

Program Expenses $313,433

Other Expenses $87,055

TOTAL EXPENSES $439,944

Year-over-Year Comparison

	2020	2019	Change
Revenue	$341,633	$388,054	-0.1%
Expenses	$439,944	$629,210	-0.3%
Net Income	$-98,311	$-241,156	-0.6%

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

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
PASTOR JONATHAN DUNDALOW	DIRECTOR	1.00	Director	$0	$0	$0
VICKY LEWIS MS	DIRECTOR	1.00	Director	$0	$0	$0
LEONARD MUSE	SECRETARY	1.00	Officer Director	$0	$0	$0
REV ROB DAWSON	DIRECTOR	1.00	Director	$0	$0	$0
CHEQUILA FIELDS	CHAIR	1.00	Officer Director	$0	$0	$0
JUANITA EPPS	DIRECTOR	1.00	Director	$0	$0	$0
FR WILLIS FOSTER	DIRECTOR	1.00	Director	$0	$0	$0
LYNNE STANLEY	TREASURER	1.00	Director	$0	$0	$0
KENNETH PRICHETT	DIRECTOR	1.00	Director	$0	$0	$0
DAVID TUCKER	DIRECTOR	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
2021	$341,633	$439,944	$941,695	$-98,311
2020	$388,054	$629,210	$844,946	$-241,156
2019	$411,753	$607,086	$1,116,718	$-195,333
2018	$420,673	$552,402	$1,332,097	$-131,729