COCONUT GROVE CARES INC (EIN 591263934) - 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

1948

Legal Domicile

Principal Officer

SYLVIA JORDAN

Phone

3054466216

Tax Period

2023-07-01 to 2024-06-30

COCONUT GROVE CARES INC, founded in 1948, is a small nonprofit in the Human Services sector that reported $381K in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year.

Mission

THE ORGANIZATION IS A SOCIAL SERVICE AGENCY WITH AN AFTER SCHOOL PROGRAM AND A SUMMER CAMP PROGRAM.

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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 $381,152

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $381,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $228,661

Fundraising Expenses $5,814

Program Expenses $300,709

Other Expenses $147,604

TOTAL EXPENSES $376,265

Year-over-Year Comparison

	2023	2022	Change
Revenue	$381,152	$449,184	-0.2%
Expenses	$376,265	$467,029	-0.2%
Net Income	$4,887	$-17,845	-1.3%

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

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

$48,788

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TONY ARGIZ	TREASURER	1.00	Officer Director	$0	$0	$0
GEORGETTE BALLANCE	DIRECTOR	1.00	Director	$0	$0	$0
ILARIA BELLONI BARRETO	VICE CHAIR	1.00	Officer Director	$0	$0	$0
NATHAN BRAND	SECRETARY	1.00	Officer Director	$0	$0	$0
DIANE GROB	DIRECTOR	1.00	Director	$0	$0	$0
XOCHTLE MCKNIGHT	DIRECTOR	1.00	Director	$0	$0	$0
SOFIA SPILLIS	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE PENNEKAMP	CHAIR	1.00	Officer Director	$0	$0	$0
DIANE ROSENBERG	DIRECTOR	1.00	Director	$0	$0	$0
JULA TUELLMAN	DIRECTOR	1.00	Director	$0	$0	$0
SYLVIA JORDAN	EXECUTIVE DIRECTOR	50.00	Officer	$48,788	$0	$48,788

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	$381,152	$376,265	$370,389	$4,887
2023	$449,184	$467,029	$355,483	$-17,845
2022	$389,776	$385,873	$413,317	$3,903
2021	$315,047	$322,224	$425,629	$-7,177
2020	$353,203	$347,757	$373,342	$5,446
2019	$411,236	$396,915	$362,385	$14,321

COCONUT GROVE CARES INC