Caroline House Corporation (EIN 954893998) - 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

2002

Legal Domicile

Phone

3109884002

Tax Period

2018-07-01 to 2019-06-30

Caroline House Corporation, founded in 2002, is a micro nonprofit in the Housing & Shelter sector that reported $41K in total revenue in fiscal year 2018. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $52K exceeded revenue, resulting in a 27% operating deficit.

Mission

To provide disabled persons with housing facilities and services specially designed to meet their physical, social and psychological needs and to promote their health, security, happiness and usefulness in longer living.

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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 (2018)

Revenue Breakdown

Contributions & Grants $28,245

Program Service Revenue $12,259

Investment Income $4

Other Revenue $37

TOTAL REVENUE $40,545

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,852

Fundraising Expenses $0

Program Expenses $30,991

Other Expenses $43,739

TOTAL EXPENSES $51,591

Year-over-Year Comparison

	2018	2017	Change
Revenue	$40,545	$36,900	+0.1%
Expenses	$51,591	$36,239	+0.4%
Net Income	$-11,046	$661	-17.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joshua Melendez	Director	0.50	Director	$0	$0	$0
Linda Gowin	Director	0.50	Director	$0	$0	$0
Tim Soule	President	0.50	Officer	$0	$0	$0
Erick Sierra	Treasurer	0.50	Officer	$0	$0	$0
Tristan Macprang	Secretary	0.50	Officer	$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
2019	$40,545	$51,591	$244,976	$-11,046
2018	$36,900	$36,239	$251,146	$661

Caroline House Corporation