COHERE USA INC (EIN 824244279) - 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

2017

Legal Domicile

Principal Officer

Kellie Leeson

Phone

2012642202

Tax Period

2022-01-01 to 2022-12-31

COHERE USA INC, founded in 2017, is a micro nonprofit in the International Affairs sector that reported $9K in total revenue in fiscal year 2022. Revenue fell 66% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $6K, a strong 71% operating margin.

Mission

Cohere USA Inc. works with Cohere, a UK nonprofit, to partner with refugee-led organizations so they can transform their communities by offering critical services, skills training, and opportunities. We do this through capacity building, advocacy, coordination, and funding.

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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 (2022)

Revenue Breakdown

Contributions & Grants $8,830

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $8,830

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $2,593

TOTAL EXPENSES $2,593

Year-over-Year Comparison

	2022	2021	Change
Revenue	$8,830	$25,714	-0.7%
Expenses	$2,593	$24,026	-0.9%
Net Income	$6,237	$1,688	+2.7%

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
Kellie Leeson	President	1	Officer Director	$0	$0	$0
Marco Yuri Jimenez	Board Member	1	Director	$0	$0	$0
John W Citti	Treasurer	1	Officer Director	$0	$0	$0
Roman Matatov	Board Member	1	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
2022	$8,830	$2,593	$32,214	$6,237
2021	$25,714	$24,026	$25,977	$1,688
2020	$34,972	$24,727	$43,135	$10,245

COHERE USA INC