CASA MATEO (EIN 922487660) - 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

2023

Legal Domicile

Principal Officer

Monica Ortiz Holtkamp

Phone

7133645297

Tax Period

2024-01-01 to 2024-12-31

CASA MATEO, founded in 2023, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 69% operating margin.

Mission

Casa Mateo welcomes displaced women and children, specializing in support for newcomers. We offer hope, hospitality, and support services that foster healing and stability.

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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 $1,883,435

Program Service Revenue $0

Investment Income $23,170

Other Revenue $0

TOTAL REVENUE $1,906,605

Expense Breakdown

Grants Paid $28,406

Salaries & Benefits $374,038

Fundraising Expenses $14,387

Program Expenses $424,927

Other Expenses $192,245

TOTAL EXPENSES $594,689

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,906,605	$1,407,060	+0.4%
Expenses	$594,689	$30,197	+18.7%
Net Income	$1,311,916	$1,376,863	0.0%

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

Key Employees

$128,750

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Monica Ortiz Holtkamp	Executive Director	40	Key Emp Highest	$128,750	$0	$128,750
Betty Del-Rio Rodriguez	Director	2	Director	$0	$0	$0
Flo Ray	Secretary	5	Officer Director	$0	$0	$0
Jill Campbell	President	5	Officer Director	$0	$0	$0
Kristin Johnson	Co-Founder	10	Officer Director	$0	$0	$0
Maureen O'Connell	Director	2	Director	$0	$0	$0
Shelley Kaplan	Director	2	Director	$0	$0	$0
Solace Southwick	Director	5	Director	$0	$0	$0
Susan Reedy	Co-Founder	10	Officer Director	$0	$0	$0
Josephine Sorgwe	Director	2	Director	$0	$0	$0
Rev Nathaniel Katz	Director	2	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	No data	No data	No data	No data
2024	$1,906,605	$594,689	$2,698,984	$1,311,916
2023	$1,407,060	$30,197	$1,385,830	$1,376,863

CASA MATEO