DIANE CATHEY CENTER (EIN 680403971) - 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

1998

Legal Domicile

Phone

7077255860

Tax Period

2024-01-01 to 2024-12-31

DIANE CATHEY CENTER, founded in 1998, is a small nonprofit in the Human Services sector that reported $657K in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION'S PURPOSE IS TO PROVIDE SUPPORT AND DAY CARE SERVICES FOR DEVELOPMENTALLY DISADVANTAGED ADULTS FIVE DAYS A WEEK.

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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 $0

Program Service Revenue $633,179

Investment Income $0

Other Revenue $24,315

TOTAL REVENUE $657,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $521,913

Fundraising Expenses $0

Program Expenses $555,723

Other Expenses $149,012

TOTAL EXPENSES $670,925

Year-over-Year Comparison

	2024	2023	Change
Revenue	$657,494	$642,694	+0.0%
Expenses	$670,925	$600,565	+0.1%
Net Income	$-13,431	$42,129	-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

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
REBECCA DAHL	Director	0.50	Officer Director	$0	$0	$0
LAUNI MCCOMBS	Treasurer	0.50	Officer Director	$0	$0	$0
CAROLYN KAVICH	President	0.50	Officer Director	$0	$0	$0
KAREN PARLOTA	Secretary	0.50	Officer Director	$0	$0	$0
BARBARA NELSON	Executive Dir.	40.00	Officer Director	$0	$0	$0
HELEN BELLONI	Director	0.50	Officer 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	$657,494	$670,925	$296,940	$-13,431
2022	$622,340	$633,125	$265,114	$-10,785
2021	$641,132	$585,373	$225,147	$55,759
2020	$542,650	$599,694	$236,951	$-57,044
2019	$519,168	$506,045	$226,530	$13,123
2018	$500,242	$498,621	$215,713	$1,621

DIANE CATHEY CENTER