CARITAS HOUSE 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

1994

Legal Domicile

Phone

3049850021

Tax Period

2017-07-01 to 2018-06-30

CARITAS HOUSE INC, founded in 1994, is a small nonprofit in the Human Services sector that reported $223K in total revenue in fiscal year 2017. Revenue decreased 8% compared to the prior year. Expenses of $312K exceeded revenue, resulting in a 40% operating deficit.

Mission

CARITAS HOUSE INC PROVIDES ADVOCARY, CASE MANAGEMENT, PREVENTION EDUCATION, EMERGENCY HOUSING, AND SUPPORT SERVICES TO PEOPLE WITH HIV/AIDS AND THE CHRONICALLY HOMELESS TO IMPROVE THEIR HEALTH AND QUALITY OF LIFE.

Program Service Accomplishments

Program 1

Expenses: $239,604

AS A MEMBER OF THE WV COALITION TO END HOMELESSNESS AND THE NATIONAL MINORITY AIDS COUNCIL, CARITAS HOUSE PROVIDES CASE MANAGEMENT SERVICES TO CLIENTS RESIDING IN 10 COUNTIES IN NORTH CENTRAL WV...

AS A MEMBER OF THE WV COALITION TO END HOMELESSNESS AND THE NATIONAL MINORITY AIDS COUNCIL, CARITAS HOUSE PROVIDES CASE MANAGEMENT SERVICES TO CLIENTS RESIDING IN 10 COUNTIES IN NORTH CENTRAL WV. CARITAS HOUSE ALSO PROVIDES PERMANENT SUPPORTIVE HOUSING FOR CHRONICALLY HOMELESS INDIVIDUALS WITH DISABILLITITES INCLUDING HIV/AIDS AND SUBSTANCE ABUSE PROVIDING THE OPPORTUNITY FOR PARTICIPANTS TO IMPROVE QUALITY OF LIFE AND GAIN INDEPENDENCE. SERVICES ALSO INCLUDE MONTHLY ASSSISTANCE THROUGH FOOD PANTRY. HYGIENE SUPPLIES, CELANING PRODUCTS, AND EMERGENCY SURVIVAL GEAR. CARITAS HOUSE STAFF OFFER PREVENTION EDUCATION PRESENTATIONS REGARDING RISKS OF INFECTION, TESTING PROTOCOL, AND THE LATEST IN TREATMENT OPTIONS AND HIV OR HEP C TESTING TO INDIVIDUALS OR GROUPS IN THE COMMUNITY. AS A FUNDED PARTNER OF THE UNITED WAY OF MONONGALIA AND PRESTON COUNITES, CARITAS HOUSE COLLAORATES WITH LOCAL, STATE, AND FEDERAL AGENCIES TO IDENTIFY UNMET NEEDS AND DEVELOP PLANS TO RESOLVE THEM.

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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 (2017)

Revenue Breakdown

Contributions & Grants $85,009

Program Service Revenue $18,516

Investment Income $65,523

Other Revenue $53,612

TOTAL REVENUE $222,660

Expense Breakdown

Grants Paid $0

Salaries & Benefits $168,625

Fundraising Expenses $2,301

Program Expenses $239,604

Other Expenses $143,000

TOTAL EXPENSES $311,625

Year-over-Year Comparison

	2017	2016	Change
Revenue	$222,660	$241,569	-0.1%
Expenses	$311,625	$282,870	+0.1%
Net Income	$-88,965	$-41,301	+1.2%

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

173

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

$40,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID PRADANA	Director	1.00	Director	$0	$0	$0
BRAD GRIMES	President	2.00	Director	$0	$0	$0
KATHARINE BELCHER	Vice President	2.00	Director	$0	$0	$0
NADA KISNER	Treasurer	1.00	Director	$0	$0	$0
ZEB MALLOW	Director	1.00	Director	$0	$0	$0
PATRICK MURPHY	Director	1.00	Director	$0	$0	$0
THOMAS BOYLES	Secretary	2.00	Director	$0	$0	$0
ELISE SOTO	Director	1.00	Director	$0	$0	$0
DAVID STEAD	Director	1.00	Director	$0	$0	$0
JUSTIN SIKO	Executive Dir.	40.00	Officer	$40,000	$0	$40,000

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
2018	$222,660	$311,625	$751,449	$-88,965