CHERYL'S PLACE INC

EIN: 822558571 501(c)(3) Housing & Shelter

JASPER, GA

Total Revenue
$27,219
Total Expenses
$16,020
Total Assets
$11,199
Net Assets
$11,199
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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
2018
Legal Domicile
GA
Principal Officer
REGIS M FALINSKI
Phone
7065792483
Tax Period
2018-07-01 to 2019-06-30

CHERYL'S PLACE INC, founded in 2018, is a micro nonprofit in the Housing & Shelter sector that reported $27K in total revenue in fiscal year 2018. The organization ran a surplus of $11K, a strong 41% operating margin.

Mission

TO PROVIDE SHORT-TERM HOUSING ASSISTANCE AND JOB AND LIFE SKILLS TRAINING TO HOMELESS FAMILIES WITH CHILDREN, SO THAT THEY MAY BE HOUSED IN A STABLE ENVIRONMENT AND HAVE THE TIME AND CHANCE TO BECOME SELF-SUFFICIENT.

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $26,740
Program Service Revenue $0
Investment Income $0
Other Revenue $479
TOTAL REVENUE $27,219

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $15,685
Other Expenses $16,020
TOTAL EXPENSES $16,020

Year-over-Year Comparison

2018 2017 Change
Revenue $27,219 N/A N/A
Expenses $16,020 N/A N/A
Net Income $11,199 N/A N/A
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

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Governance

Voting Members
5
Independent Members
N/A
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
1
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
REGIS M FALINSKI VICE-PRESIDE 2.00
Officer
$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
2019 $27,219 $16,020 $11,199 $11,199
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