COLETTE'S CHILDREN'S HOME INC (EIN 911939140) - 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

1998

Legal Domicile

Principal Officer

PAMELA HOPE

Phone

7145961380

Tax Period

2023-10-01 to 2024-09-30

COLETTE'S CHILDREN'S HOME INC, founded in 1998, is a community nonprofit in the Housing & Shelter sector that reported $3.2M in total revenue in fiscal year 2023. Expenses of $2.9M left a modest 8% surplus.

Mission

COLETTES CHILDRENS HOME EXISTS TO HEAL HOMELESSNESS FOR WOMEN AND CHILDREN WHO ARE HOMELESS WITH NOWHERE TO TURN.

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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 $2,554,369

Program Service Revenue $421,995

Investment Income $13

Other Revenue $176,589

TOTAL REVENUE $3,152,966

Expense Breakdown

Grants Paid $462,208

Salaries & Benefits $1,100,011

Fundraising Expenses $38,800

Program Expenses $2,541,762

Other Expenses $1,333,395

TOTAL EXPENSES $2,895,614

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,152,966	$3,260,233	0.0%
Expenses	$2,895,614	$3,159,096	-0.1%
Net Income	$257,352	$101,137	+1.5%

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

Employees

Volunteers

108

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

$191,025

Total Directors

$191,025

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM O'CONNELL	EXECUTIVE DIRECTOR	40.00	Officer Director	$166,875	$24,150	$191,025
PAMELA HOPE	PRESIDENT	1.00	Director	$0	$0	$0
KEVIN CRAIG	DIRECTOR	1.00	Director	$0	$0	$0
ALEX DIAZ	TREASURER	1.00	Director	$0	$0	$0
PATRICIA HEANEY	SECRETARY	1.00	Director	$0	$0	$0
JIM HEANEY	SECRETARY	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
2024	$3,152,966	$2,895,614	$22,268,329	$257,352
2023	$3,260,233	$3,159,096	$22,204,090	$101,137
2022	$3,487,502	$2,613,080	$22,285,684	$874,422
2021	$3,399,075	$2,789,626	$22,492,152	$609,449
2020	$5,087,389	$3,168,713	$22,119,655	$1,918,676
2019	$4,146,597	$3,060,822	$21,205,741	$1,085,775
2018	$5,397,347	$2,706,228	$19,426,312	$2,691,119

COLETTE'S CHILDREN'S HOME INC