COGGINS SQUARE INC (EIN 943294187) - 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

KENNETH LOMBARD

Phone

4159891111

Tax Period

2023-01-01 to 2023-12-31

COGGINS SQUARE INC, founded in 1998, is a micro nonprofit in the Housing & Shelter sector that reported $57K in total revenue in fiscal year 2023. The organization ran a surplus of $55K, a strong 97% operating margin.

Mission

MISSION: THIS ORGANIZATION SUPPORTS BRIDGE HOUSING CORPORATION (BRIDGE). BRIDGE STRENGTHENS COMMUNITIES BY DEVELOPING, OWNING AND MANAGING HIGH-QUALITY, AFFORDABLE HOMES FOR WORKING FAMILIES AND SENIORS.VISION:* BRIDGE STRENGTHENS COMMUNITIES AND CREATES OPPORTUNITIES FOR WORKING FAMILIES AND SENIORS, BEGINNING BUT NOT ENDING WITH HOUSING.* BRIDGE IS A LEADER AND INNOVATOR IN THE MISSION-DRIVEN BUSINESS OF EFFECTIVE PRODUCTION, OPERATION AND OWNERSHIP OF AFFORDABLE AND MIXED-INCOME HOUSING.* BRIDGE EARNS THE HIGHEST DEGREE OF CUSTOMER SATISFACTION FROM ALL STAKEHOLDERS, INCLUDING RESIDENTS, NEIGHBORS, INVESTORS, TAXPAYERS, PRIVATE- AND PUBLIC-SECTOR PARTNERS, AND EMPLOYEES.* BRIDGE IS THE GO-TO DEVELOPER AND OWNER FOR PUBLIC OFFICIALS, INVESTORS AND COMMUNITIES SEEKING AN ARRAY OF HOUSING SOLUTIONS, AND IT DELIVERS RESULTS.

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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 $1,885

Program Service Revenue $0

Investment Income $54,665

Other Revenue $0

TOTAL REVENUE $56,550

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $30

Other Expenses $1,885

TOTAL EXPENSES $1,885

Year-over-Year Comparison

	2023	2022	Change
Revenue	$56,550	$56,485	+0.0%
Expenses	$1,885	$1,820	+0.0%
Net Income	$54,665	$54,665	N/A

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

N/A

Employees

N/A

Volunteers

N/A

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

$4,992,704

Total Directors

$3,030,789

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH LOMBARD	PRESIDENT	1.00	Officer Director	$0	$47,242	$1,055,151
DELPHINE SHERMAN	VICE PRESIDENT/CFO	1.00	Officer Director	$0	$120,312	$537,816
REBECCA HLEBASKO	VICE PRESIDENT/SECRETARY	1.00	Officer Director	$0	$100,838	$509,625
JAMES MATHER	VICE PRESIDENT	1.00	Officer Director	$0	$108,335	$513,728
SIERRA ATILANO	VICE PRESIDENT	1.00	Officer Director	$0	$48,028	$414,469
ARUNA DODDAPANENI	VICE PRESIDENT (OUTGOING)	1.00	Officer	$0	$55,741	$530,227
BRAD WIBLIN	VICE PRESIDENT (OUTGOING)	1.00	Officer	$0	$97,083	$494,108
KATHERINE FLEMING	VICE PRESIDENT (OUTGOING)	1.00	Officer	$0	$16,509	$173,339
NATALIA WILLIAMS	VICE PRESIDENT	1.00	Officer	$0	$27,088	$256,538
SMITHA SESHADRI	VICE PRESIDENT	1.00	Officer	$0	$90,294	$507,703

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	No data	No data	No data	No data
2023	$56,550	$1,885	$4,001,149	$54,665
2022	$56,485	$1,820	$3,946,484	$54,665
2021	$56,539	$33,544	$3,891,819	$22,995
2020	$12,867,710	$22,517,881	$-9,373,063	$-9,650,171
2019	$149,117	$55,462	$297,415	$93,655
2018	$35,773	$211,396	$184,120	$-175,623

COGGINS SQUARE INC