SAY YES CLEVELAND OPERATIONS INC

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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

2024

Legal Domicile

Principal Officer

CATHERINE TKACHYK

Phone

2162736350

Tax Period

2024-04-17 to 2024-06-30

SAY YES CLEVELAND OPERATIONS INC, founded in 2024, is a community nonprofit in the Human Services sector that reported $2.2M in total revenue in fiscal year 2024.

Mission

SAY YES CLEVELAND OPERATIONS INC. PROVIDES COMPREHENSIVE, SCHOOL-BASED SUPPORT SERVICES FROM PRE-K THROUGH HIGH SCHOOL TO ADDRESS SOCIAL AND NON-ACADEMIC BARRIERS THAT IMPEDE POSTSECONDARY PURSUITS.

Program Service Accomplishments

Program 1

Expenses: $1,906,487 Revenue: $716,239

PROVIDED SUPPORT SERVICES TO STUDENTS AND FAMILIES IN ALL CLEVELAND METROPOLITAN SCHOOL DISTRICT SCHOOLS AND SEVEN PARTNERING CHARTER SCHOOLS. FAMILY SUPPORT SPECIALISTS, MOST OF WHOM ARE SOCIAL...

PROVIDED SUPPORT SERVICES TO STUDENTS AND FAMILIES IN ALL CLEVELAND METROPOLITAN SCHOOL DISTRICT SCHOOLS AND SEVEN PARTNERING CHARTER SCHOOLS. FAMILY SUPPORT SPECIALISTS, MOST OF WHOM ARE SOCIAL WORKERS BY BACKGROUND, MADE REFERRALS FOR EMERGENCY FOOD, HOUSING, MENTAL HEALTH, AND LEGAL SERVICES FOR STUDENTS AND FAMILIES. PROVIDED ENGAGEMENT AND SUPPORTED PROMOTION OF THE SAY YES SCHOLARSHIP FUND THAT SENDS STUDENTS TO POST-SECONDARY EDUCATION. FAMILY SUPPORT SPECIALISTS WORKED CLOSELY WITH SCHOOL GUIDANCE STAFF AND COLLEGE NOW ADVISORS. OWNS, OPERATES, AND UTILIZES A DATABASE MANAGEMENT SOFTWARE CALLED THE POSTSECONDARY PLANNING SYSTEM TO TRACK REFERRALS FOR STUDENTS AND FAMILIES.

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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 $1,481,410

Program Service Revenue $716,239

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,197,649

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,891,667

Fundraising Expenses $0

Program Expenses $1,906,487

Other Expenses $305,982

TOTAL EXPENSES $2,197,649

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,197,649	N/A	N/A
Expenses	$2,197,649	N/A	N/A
Net Income	$0	N/A	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

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
MATT CARROLL	DIRECTOR	1.00	Director	$0	$0	$0
LEE FRIEDMAN	DIRECTOR	1.00	Director	$0	$0	$0
HELEN WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE POMENANTZ	DIRECTOR	1.00	Director	$0	$0	$0
WARREN MORGAN	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
2025	No data	No data	No data	No data
2024	$2,197,649	$2,197,649	$1,203,550	No data