CAYA Clinic Inc (EIN 933224967) - 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

Lara Skye Boughman

Phone

6088448473

Tax Period

2024-01-01 to 2024-12-31

CAYA Clinic Inc, founded in 2023, is a small nonprofit in the Mental Health sector that reported $405K in total revenue in fiscal year 2024. Revenue surged 11377% from the prior year, signaling strong growth momentum. The organization ran a surplus of $137K, a strong 34% operating margin.

Mission

To meet people who use drugs in Wisconsin where they are and utilize evidence-based harm reduction therapy techniques to reduce drug-related harms, prevent overdose, and promote the empowerment of people who use drugs. CAYA provides services to all regardless of health insurance status. All participants will have access to harm reduction supplies in addition to therapy and peer services. CAYA has a special emphasis on serving historically marginalized communities through programs created by and staffed by people from their own communities.

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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 $5,801

Program Service Revenue $398,812

Investment Income $8

Other Revenue $400

TOTAL REVENUE $405,021

Expense Breakdown

Grants Paid $0

Salaries & Benefits $189,553

Fundraising Expenses $12,101

Program Expenses $211,419

Other Expenses $78,045

TOTAL EXPENSES $267,598

Year-over-Year Comparison

	2024	2023	Change
Revenue	$405,021	$3,529	+113.8%
Expenses	$267,598	$670	+398.4%
Net Income	$137,423	$2,859	+47.1%

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

$35,097

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lara Skye Boughman	Director	50.00	Director	$19,638	$6,976	$26,614
Kathleen Holt	Director	50.00	Director	$7,652	$831	$8,483
Denise Schultz	President	1.00	Officer Director	$0	$0	$0
Pamela Noyd	Secretary	1.00	Officer Director	$0	$0	$0
Virginia Malone	Director	1.00	Director	$0	$0	$0
Peggy Steele	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
2024	$405,021	$267,598	$198,004	$137,423

CAYA Clinic Inc