Caldwell Senior Center (EIN 820372866) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

Donna Crockett

Phone

2084590132

Tax Period

2023-01-01 to 2023-12-31

Caldwell Senior Center, founded in 1974, is a small nonprofit in the Human Services sector that reported $347K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $99K, a strong 28% operating margin.

Mission

To provide meals, health promotion, and recreational activities for the community senior citizen population.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $259,988

Program Service Revenue $77,971

Investment Income $0

Other Revenue $9,413

TOTAL REVENUE $347,372

Expense Breakdown

Grants Paid $0

Salaries & Benefits $127,495

Fundraising Expenses $0

Program Expenses $237,801

Other Expenses $121,234

TOTAL EXPENSES $248,729

Year-over-Year Comparison

	2023	2022	Change
Revenue	$347,372	$284,320	+0.2%
Expenses	$248,729	$332,374	-0.3%
Net Income	$98,643	$-48,054	-3.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Donna	Crockett	N/A	Officer	$0	$0	$0
Carol	Murphy	N/A	Officer	$0	$0	$0
Linda	Pratt	N/A	Officer	$0	$0	$0
Monica	Estes	N/A	Officer	$0	$0	$0
Mary	Twitchell	N/A		$0	$0	$0
Bob	Schwarzwalter	N/A		$0	$0	$0
Craig	Stevens	N/A		$0	$0	$0
Terry	Schamber	N/A		$0	$0	$0
Linda	Waner	N/A		$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	$347,372	$248,729	No data	$98,643
2022	$284,320	$332,374	No data	$-48,054
2021	$136,815	$270,005	No data	$-133,190
2020	$119,696	$173,671	$25,623	$-53,975
2019	$160,070	$195,049	$81,353	$-34,979
2018	$158,799	$182,940	$93,696	$-24,141

Caldwell Senior Center