CARITAS VILLA (EIN 930986405) - 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

1986

Legal Domicile

Principal Officer

MARCI PIERCE

Phone

5032314866

Tax Period

2024-07-01 to 2025-06-30

CARITAS VILLA, founded in 1986, is a small nonprofit that reported $468K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $552K exceeded revenue, resulting in a 18% operating deficit.

Mission

THE CORPORATION PROVIDES LOW-INCOME HOUSING TO ELDERLY AND DISABLED PERSONS VIA A 30-UNIT APARTMENT COMPLEX. THE CORPORATION OFFERS COMFORT, SECURITY, AND A CLEAN ENVIRONMENT TO ENHANCE THE QUALITY OF LIFE. THE PROJECT RECEIVES FINANCING THROUGH THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, WHICH, AMONG OTHER THINGS, CONTROLS THE RENTS OF THE PROJECT.

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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 $21,115

Program Service Revenue $445,890

Investment Income $1,150

Other Revenue $0

TOTAL REVENUE $468,155

Expense Breakdown

Grants Paid $0

Salaries & Benefits $80,271

Fundraising Expenses $0

Program Expenses $423,271

Other Expenses $471,359

TOTAL EXPENSES $551,630

Year-over-Year Comparison

	2024	2023	Change
Revenue	$468,155	$494,430	-0.1%
Expenses	$551,630	$482,510	+0.1%
Net Income	$-83,475	$11,920	-8.0%

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

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

$533,103

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE SCHNEID	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CHRIS DUFFIN	DIRECTOR	1.00	Director	$0	$0	$0
JEN WALTER	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT JONSSON	DIRECTOR	1.00	Director	$0	$0	$0
NATALIE WOOD	EXECUTIVE DIRECTOR	40.00	Officer	$0	$14,584	$375,247
KALEEN DEATHERAGE	INTERIM EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$157,856

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	$468,155	$551,630	$955,485	$-83,475
2024	$494,430	$482,510	$1,036,314	$11,920
2023	$451,597	$431,857	$958,736	$19,740
2022	$414,043	$415,529	$1,068,898	$-1,486
2021	$401,277	$477,703	$1,105,896	$-76,426
2020	$373,208	$410,941	$1,161,493	$-37,733
2019	$626,134	$369,652	$1,135,118	$256,482
2018	$308,188	$369,045	$1,073,807	$-60,857

CARITAS VILLA