COCOON HOUSE (EIN 911497667) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

JOSEPH ALONZO

Phone

4252595802

Tax Period

2024-07-01 to 2025-06-30

COCOON HOUSE, founded in 1991, is a community nonprofit in the Housing & Shelter sector that reported $9.2M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

PARTNERS WITH YOUNG PEOPLE, FAMILIES AND THE COMMUNITY TO BREAK THE CYCLE OF HOMELESSNESS THROUGH OUTREACH, HOUSING, PREVENTION, EDUCATION AND EMPLOYMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $9,070,217

Program Service Revenue $88,201

Investment Income $133,421

Other Revenue $-69,586

TOTAL REVENUE $9,222,253

Expense Breakdown

Grants Paid $1,380,196

Salaries & Benefits $6,077,241

Fundraising Expenses $699,977

Program Expenses $7,486,511

Other Expenses $1,661,868

TOTAL EXPENSES $9,119,305

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,222,253	$8,538,513	+0.1%
Expenses	$9,119,305	$8,769,086	+0.0%
Net Income	$102,948	$-230,573	-1.4%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

158

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

$401,448

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH ALONZO	CHIEF EXECUTIVE OFFICER	40.00	Officer	$165,221	$10,306	$175,527
RACHEL MATHISON	CHIEF PROGRAMMING OFFICER	40.00	Officer	$119,115	$10,350	$129,465
CHRIS WILLIS	CHIEF FINANCIAL OFFICER	32.00	Officer	$69,817	$26,639	$96,456
DR JEANNE WILLARD	CHAIR	1.00	Officer Director	$0	$0	$0
ANDREA MULHALL	SECRETARY	1.00	Officer Director	$0	$0	$0
JAY BULL	TREASURER	1.00	Officer Director	$0	$0	$0
ASHLEY ABRAMS	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES ADKINS	DIRECTOR	1.00	Director	$0	$0	$0
SHARLEEN BONNVILLE	DIRECTOR	1.00	Director	$0	$0	$0
ELAINE HELM	DIRECTOR	1.00	Director	$0	$0	$0
NYLKHALID BO JUNGMAYER	DIRECTOR	1.00	Director	$0	$0	$0
DR MICHAEL LEE	DIRECTOR	1.00	Director	$0	$0	$0
CURT QUEYROUZE	DIRECTOR	1.00	Director	$0	$0	$0
NATALIE TARATINO	DIRECTOR	1.00	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
2025	$9,222,253	$9,119,305	$18,118,231	$102,948
2024	$8,538,513	$8,769,086	$17,894,760	$-230,573
2023	$12,844,998	$13,454,536	$18,003,852	$-609,538
2022	$11,841,924	$11,924,968	$18,516,962	$-83,044
2021	$8,933,167	$8,019,942	$18,839,266	$913,225
2020	$5,941,062	$5,653,360	$18,690,273	$287,702
2019	$5,293,100	$5,042,122	$19,041,945	$250,978
2018	$7,903,063	$4,915,667	$13,460,817	$2,987,396

COCOON HOUSE