Tipton Cares (EIN 845091626) - 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

2020

Legal Domicile

Principal Officer

Bryan Kerns

Phone

2149191831

Tax Period

2023-01-01 to 2023-12-31

Tipton Cares, founded in 2020, is a small nonprofit in the Human Services sector that reported $187K in total revenue in fiscal year 2023. Revenue fell 34% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $149K, a strong 80% operating margin.

Mission

"Tipton Cares" is our effort to give back to the community and our team members. We have organized and participated in charitable drives for local food banks, women's shelters, Toys for Tots, Scottish Rite, and Texas Children's Hospitals, Habitat for Humanity, St. Jude Research Center, and the MD Anderson Cancer Center, to name a few. Our team members help us identify those in need and focus our efforts in whatever way we can to help. "Tipton Cares" is also an opportunity to mobilize and demonstrate that same caring attitude and support to our staff and their families when they are in need.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $184,802

Investment Income $0

Other Revenue $2,255

TOTAL REVENUE $187,057

Expense Breakdown

Grants Paid $22,732

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $38,233

Other Expenses $15,501

TOTAL EXPENSES $38,233

Year-over-Year Comparison

	2023	2022	Change
Revenue	$187,057	$281,292	-0.3%
Expenses	$38,233	$1,147	+32.3%
Net Income	$148,824	$280,145	-0.5%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
Bryan Kerns	President	Officer Director	$0	$0	$0
Kelly Miller	Secretary	Officer Director	$0	$0	$0
Sheri Kerns	Director	Director	$0	$0	$0
Leslie Lamkin	Treasurer	Officer Director	$0	$0	$0
Cathy Couto	Director	Director	$0	$0	$0
Brandon Kerns	Director	Director	$0	$0	$0
Patrick Kerns	Director	Director	$0	$0	$0
Angela Free	Director	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
2023	$187,057	$38,233	$426,715	$148,824
2022	$281,292	$1,147	$280,145	$280,145

Tipton Cares