Cetera Inc

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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

Principal Officer

Dr Jamie Bennett

Phone

7273016169

Tax Period

2022-01-01 to 2022-12-31

Cetera Inc, founded in 2018, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2022. Revenue surged 27% from the prior year, signaling strong growth momentum.

Mission

To support youth aging out out of foster care in a holistic manner that will promote promote well-being in all areas of their lives.

Program Service Accomplishments

Program 1

Expenses: $892,429 Revenue: $184,807

Cetera partnered with community stakeholders to raise awareness and increase access to resources an opportunities for transition age youth from foster care period served as a liaison between...

Cetera partnered with community stakeholders to raise awareness and increase access to resources an opportunities for transition age youth from foster care period served as a liaison between transition age youth from foster care and community service providers in the area of education, housing, transportation, and supportive relationships. Coordinated basic needs by providing access to resources for transition age youth from foster care, in areas such as personal care products, school supplies for postsecondary education opportunities, and essential household goods The Fostering Success Coaching Institute provides child welfare and education professionals with training to effectively support young adults who age out of foster care. The Institute includes various trainings, including the accredited Fostering Success Coach Training, as well as custom and in-service training on special topics.

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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 $863,715

Program Service Revenue $184,807

Investment Income $1,349

Other Revenue $-697

TOTAL REVENUE $1,049,174

Expense Breakdown

Grants Paid $253,878

Salaries & Benefits $233,891

Fundraising Expenses $17,641

Program Expenses $892,429

Other Expenses $597,456

TOTAL EXPENSES $1,085,225

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,049,174	$823,147	+0.3%
Expenses	$1,085,225	$547,826	+1.0%
Net Income	$-36,051	$275,321	-1.1%

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

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

$159,447

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Victor Sims	Director	1.00	Director	$0	$0	$0
Melodie Menzer	President	1.00	Director	$0	$0	$0
Kasandrea Sereno	Vice President	1.00	Director	$0	$0	$0
Kurt Bennett	Treasurer	1.00	Director	$0	$0	$0
Luz Randolph	Secretary	1.00	Director	$0	$0	$0
Dr Jamie Bennett	Executive Director	40.00	Officer	$159,447	$0	$159,447

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
2022	$1,049,174	$1,085,225	$338,821	$-36,051
2021	$823,147	$547,826	$326,299	$275,321