BRUCE ROBERTS SANTA CLAUS (EIN 010361298) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Principal Officer

LISA DESISTO

Phone

2077916201

Tax Period

2022-03-01 to 2023-02-28

BRUCE ROBERTS SANTA CLAUS is a 501(c)(3) with EIN 010361298, based in SOUTH PORTLAND, ME. The organization files IRS Form 990 and reported its most recent data for fiscal year 2022. In that period, it reported $212,965 in total revenue and $149,775 in total expenses, with net assets of $372,163.

Mission

THE PURPOSE OF THIS ORGANIZATION IS TO DISTRIBUTE TOYS TO UNDERPRIVILEGED CHILDREN IN SOUTHERN MAINE DURING HOLIDAYS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $212,659

Program Service Revenue $0

Investment Income $306

Other Revenue $0

TOTAL REVENUE $212,965

Expense Breakdown

Grants Paid $103,529

Salaries & Benefits $38,698

Fundraising Expenses $0

Program Expenses $142,545

Other Expenses $7,548

TOTAL EXPENSES $149,775

Year-over-Year Comparison

	2022	2021	Change
Revenue	$212,965	$214,726	0.0%
Expenses	$149,775	$142,832	+0.0%
Net Income	$63,190	$71,894	-0.1%

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

N/A

Independent Members

N/A

Employees

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

$30,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN MEADE	DIRECTOR	40.00	Director	$30,000	$0	$30,000
CHRISTINE SOBIECH	MEMBER	N/A	Director	$0	$0	$0
JAMES BELANGER	TREASURER	N/A	Officer	$0	$0	$0
LISA DESISTO	PRESIDENT	N/A	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
2023	$212,965	$149,775	$372,163	$63,190
2022	$214,726	$142,832	$308,973	$71,894
2021	$265,894	$94,581	$237,079	$171,313

BRUCE ROBERTS SANTA CLAUS