CARBONDALE WARMING CENTER (EIN 843917640) - 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

2019

Legal Domicile

Phone

3143122539

Tax Period

2024-07-01 to 2025-06-30

CARBONDALE WARMING CENTER, founded in 2019, is a small nonprofit that reported $390K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $497K exceeded revenue, resulting in a 27% operating deficit.

Mission

THE MISSION OF THE CARBONDALE WARMING CENTER IS TO PROVIDE A WARM, CLEAN AND SECURE SLEEPING SPACE ON COLD AND FRIGID NIGHTS FOR THE SAKE OF HUMAN DIGNITY, SAFETY AND SURVIVAL; AN ADDITIONAL GOAL IS TO PROVIDE OUTREACH SERVICES TO THE GUEST OF THE WARMING CENTER IN AN EFFORT TO WORK TOWARD A MORE PERMANENT SOLUTION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $390,272

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $390,272

Expense Breakdown

Grants Paid $0

Salaries & Benefits $395,895

Fundraising Expenses $0

Program Expenses $431,323

Other Expenses $101,333

TOTAL EXPENSES $497,228

Year-over-Year Comparison

	2024	2023	Change
Revenue	$390,272	$445,793	-0.1%
Expenses	$497,228	$362,782	+0.4%
Net Income	$-106,956	$83,011	-2.3%

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

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

$47,409

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARMALITA CAHILL	Executive Dir.	40.00	Director	$47,409	$0	$47,409
DINA HYDE	Board Member	4.00	Director	$0	$0	$0
ANGIE BAILEY	Ex-Officio	4.00	Director	$0	$0	$0
CAMILLE DORIS	Ex Officio	4.00	Director	$0	$0	$0
DARREN BERGER	Board Member	4.00	Director	$0	$0	$0
CAROLIN HARVEY	President	4.00	Officer	$0	$0	$0
ROGER WEBB	Treasurer	4.00	Officer	$0	$0	$0
JERRY MOLUMBY	Secretary	4.00	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
2025	$390,272	$497,228	$19,997	$-106,956
2024	$445,793	$362,782	$124,934	$83,011
2023	$525,546	$540,278	$42,215	$-14,732
2022	$408,293	$430,124	$65,431	$-21,831
2021	$316,521	$309,350	$48,137	$7,171

CARBONDALE WARMING CENTER