CASQUE AND GAUNTLET TRUST (EIN 020306381) - 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

Principal Officer

TRACY WALSH

Tax Period

2023-09-01 to 2024-08-31

CASQUE AND GAUNTLET TRUST is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Revenue surged 1374% from the prior year, signaling strong growth momentum. Expenses of $2.4M exceeded revenue, resulting in a 28% operating deficit.

Mission

ORGANIZATION, IN SUPPORT OF A 501 (C) (3) COLLEGE.

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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 $0

Program Service Revenue $0

Investment Income $1,819,417

Other Revenue $46,773

TOTAL REVENUE $1,866,190

Expense Breakdown

Grants Paid $2,260,041

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $127,339

TOTAL EXPENSES $2,387,380

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,866,190	$126,600	+13.7%
Expenses	$2,387,380	$155,622	+14.3%
Net Income	$-521,190	$-29,022	+17.0%

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
TRACY WALSH	TREASURER	2.00	Officer	$0	$0	$0
EDWIN M KANIA	TRUSTEE	2.00	Director	$0	$0	$0
JAMES W STEIN	TRUSTEE	0.50	Director	$0	$0	$0
FREDERICK H STEPHENS JR	TRUSTEE	0.25	Director	$0	$0	$0
DAVID M TILLINGHAST	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS J TOMAI	TRUSTEE	2.00	Director	$0	$0	$0
JAMES WOOSTER	TRUSTEE	0.50	Director	$0	$0	$0
SARAH E WORLEY	TRUSTEE	0.50	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	$1,866,190	$2,387,380	No data	$-521,190
2023	$126,600	$155,622	$521,190	$-29,022
2022	$37,608	$47,887	$529,112	$-10,279
2021	$151,482	$99,389	$568,390	$52,093
2021	$65,260	$42,166	$539,391	$23,094
2020	$82,686	$160,438	$516,297	$-77,752
2019	$106,185	$192,087	$594,048	$-85,902
2018	$88,022	$131,240	$679,950	$-43,218

CASQUE AND GAUNTLET TRUST