Open Line Group Homes Inc (EIN 680217433) - 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

Cathy Cobbaert

Phone

5302467172

Tax Period

2023-01-01 to 2023-12-31

Open Line Group Homes Inc, founded in 1988, is a community nonprofit in the Community Improvement sector that reported $2.2M in total revenue in fiscal year 2023.

Mission

Providing social work services to at-risk youths in a group home setting.

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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 $2,141,436

Program Service Revenue $0

Investment Income $0

Other Revenue $72,858

TOTAL REVENUE $2,214,294

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,598,671

Fundraising Expenses $0

Program Expenses $1,988,595

Other Expenses $655,019

TOTAL EXPENSES $2,253,690

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,214,294	$2,088,125	+0.1%
Expenses	$2,253,690	$1,961,378	+0.1%
Net Income	$-39,396	$126,747	-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

N/A

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

$127,724

Total Directors

$127,724

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cathy Cobbaert	President	2.00	Director	$0	$0	$0
Greg Donnell	Secretary/Treasurer	2.00	Director	$0	$0	$0
Deshemo Gilmore	Executive Director	40.00	Officer Director	$127,724	$0	$127,724
Joe Herrera	Director	2.00	Director	$0	$0	$0
Van Kinney	Director	2.00	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
2024	No data	No data	No data	No data
2023	$2,214,294	$2,253,690	$200,212	$-39,396
2022	$2,088,125	$1,961,378	$180,088	$126,747
2021	$2,078,692	$2,003,977	$150,990	$74,715
2020	$2,089,173	$1,952,580	$195,218	$136,593
2019	$1,843,996	$1,881,598	$156,933	$-37,602
2018	$1,740,861	$1,885,451	$183,311	$-144,590

Open Line Group Homes Inc