CARIBOU HOUSE INC (EIN 810593988) - 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

2002

Legal Domicile

Phone

3105428895

Tax Period

2025-01-01 to 2025-12-31

CARIBOU HOUSE INC, founded in 2002, is a micro nonprofit in the Mental Health sector that reported $64K in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $85K exceeded revenue, resulting in a 33% operating deficit.

Mission

TO PROVIDE DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH AND SECURITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $62,656

Program Service Revenue $0

Investment Income $1,452

Other Revenue $0

TOTAL REVENUE $64,108

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,254

Fundraising Expenses $0

Program Expenses $73,220

Other Expenses $69,067

TOTAL EXPENSES $85,321

Year-over-Year Comparison

	2025	2024	Change
Revenue	$64,108	$56,699	+0.1%
Expenses	$85,321	$80,760	+0.1%
Net Income	$-21,213	$-24,061	-0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Carl Mossberg	Board President	5.00	Director	$0	$0	$0
Gary Scalabrini	Secretary	5.00	Director	$0	$0	$0
Betty Yates	Treasurer	5.00	Director	$0	$0	$0
Joseph Grammatico	Member	5.00	Director	$0	$0	$0
Suzanne Puente	Member	5.00	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	$64,108	$85,321	$442,655	$-21,213
2024	$56,699	$80,758	$464,450	$-24,059
2023	$54,756	$95,498	$488,156	$-40,742
2022	$55,463	$78,202	$527,772	$-22,739
2021	$60,659	$68,305	$556,653	$-7,646
2020	$51,721	$61,853	$559,695	$-10,132
2019	$63,105	$56,909	$567,665	$6,196
2018	$57,932	$61,775	$561,678	$-3,843

CARIBOU HOUSE INC