CARINGMATTERS INC (EIN 521591455) - 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

1988

Legal Domicile

Principal Officer

ALLISON STEARNS

Phone

3019908903

Tax Period

2024-07-01 to 2025-06-30

CARINGMATTERS INC, founded in 1988, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Net assets of $4.8M represent 48 months of operating reserves.

Mission

CARINGMATTERS PROVIDES SOCIAL SUPPORTS AND COMMUNITY EDUCATION SO THAT NO ONE DIES OR GRIEVES ALONE. OUR TRAINED AND SCREENED VOLUNTEERS PROVIDE COMPASSIONATE SUPPORT, WITHOUT CHARGE, TO ANY MONTGOMERY COUNTY ADULT OR CHILD FACING SERIOUS ILLNESS OR GRIEVING THE LOSS OF A LOVED ONE.

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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 $985,891

Program Service Revenue $686

Investment Income $149,214

Other Revenue $47,379

TOTAL REVENUE $1,183,170

Expense Breakdown

Grants Paid $0

Salaries & Benefits $922,536

Fundraising Expenses $66,047

Program Expenses $1,005,118

Other Expenses $256,750

TOTAL EXPENSES $1,179,286

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,183,170	$1,045,225	+0.1%
Expenses	$1,179,286	$1,122,786	+0.1%
Net Income	$3,884	$-77,561	-1.1%

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

Volunteers

183

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

$240,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLISON STEARNS	CHIEF EXECUTIVE OFFICER	40.00	Officer	$115,525	$16,782	$132,307
AMY BAYERSDORFER	CHIEF OPERATING OFFICER	40.00	Officer	$92,325	$15,868	$108,193
CRAIG RICE	CHAIR	5.00	Officer Director	$0	$0	$0
WILLIAM HARD	VICE CHAIR	3.00	Officer Director	$0	$0	$0
SUSANNE DEGRABA	TREASURER	2.00	Officer Director	$0	$0	$0
JULIE KRAKOWER	SECRETARY	1.00	Officer Director	$0	$0	$0
AUDREY ROTHSTEIN	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
VIVIAN BASS	DIRECTOR	1.00	Director	$0	$0	$0
DOMINIQUE DUONG	DIRECTOR	1.00	Director	$0	$0	$0
JODY ENGEL	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN GRUNLEY	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN KANE	DIRECTOR	1.00	Director	$0	$0	$0
KENNETH NELSON	DIRECTOR	1.00	Director	$0	$0	$0
NEIL PAIN	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE POTTER	DIRECTOR	1.00	Director	$0	$0	$0
ERNEST ROSEMOND	DIRECTOR	1.00	Director	$0	$0	$0
NANCY RICHARDSON	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY RUBIN	DIRECTOR	1.00	Director	$0	$0	$0
AMY SCHIFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
TORI TOMLINSON	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
2025	$1,183,170	$1,179,286	$4,963,393	$3,884
2024	No data	No data	No data	No data
2023	$836,218	$1,024,305	$4,389,245	$-188,087
2022	$936,727	$818,625	$4,251,564	$118,102
2021	$1,396,941	$726,668	$4,980,903	$670,273
2020	$675,622	$689,148	$3,897,217	$-13,526
2019	$727,944	$718,460	$3,874,182	$9,484

CARINGMATTERS INC