CLF VENTURES INC (EIN 043355728) - 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

1997

Legal Domicile

Principal Officer

CYNTHIA PANSING

Phone

6173500990

Tax Period

2024-08-01 to 2025-07-31

CLF VENTURES INC, founded in 1997, is a small nonprofit in the Environment sector that reported $449K in total revenue in fiscal year 2024. Revenue surged 71% from the prior year, signaling strong growth momentum. Expenses of $416K left a modest 7% surplus.

Mission

TO PURSUE BUSINESS AND INVESTMENT OPPORTUNITIES WHICH CONSERVE NATURAL RESOURCES AND DEMONSTRATE TO CLIENTS HOW TO BECOME A FORCE TO PROTECT NATURE, NOT DIMINISH IT, WHILE CONDUCTING THIER BUSINESS.

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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 $26,423

Program Service Revenue $422,973

Investment Income $0

Other Revenue $0

TOTAL REVENUE $449,396

Expense Breakdown

Grants Paid $18,599

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $350,165

Other Expenses $397,848

TOTAL EXPENSES $416,447

Year-over-Year Comparison

	2024	2023	Change
Revenue	$449,396	$262,951	+0.7%
Expenses	$416,447	$233,945	+0.8%
Net Income	$32,949	$29,006	+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

Independent Members

Employees

N/A

Volunteers

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

$356,852

Total Directors

$783,315

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA PANSING	PRESIDENT	1.00	Officer Director	$0	$3,952	$78,812
EILEEN MARKS	TREASURER	1.00	Officer Director	$0	$42,754	$278,040
BRADLEY CAMPBELL	DIRECTOR (EX OFFICIO)	1.00	Director	$0	$50,478	$426,463
EUGENE BERNAT	CO-CHAIR	1.00	Officer Director	$0	$0	$0
DR THEA JAMES	CO-CHAIR	1.00	Officer Director	$0	$0	$0
ABIGAIL SHNEYDER	CLERK	40.00	Officer Director	$0	$0	$0
WILLIAM COLEMAN	DIRECTOR	1.00	Director	$0	$0	$0
PAULA W GOLD	DIRECTOR	1.00	Director	$0	$0	$0
JOHN T GOODHUE	DIRECTOR	1.00	Director	$0	$0	$0
JACQUIE L KAY	DIRECTOR	1.00	Director	$0	$0	$0
SARA MOLYNEAUX	DIRECTOR (EX OFFICIO)	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	$449,396	$416,447	$287,995	$32,949
2024	$262,951	$233,945	$169,271	$29,006
2023	$634,955	$609,372	$61,758	$25,583
2022	$242,386	$286,177	$373,182	$-43,791
2022	$242,386	$286,177	$373,182	$-43,791
2021	$384,360	$462,583	$282,527	$-78,223
2020	$82,954	$143,946	$286,895	$-60,992
2019	$357,831	$400,193	$278,524	$-42,362
2018	$513,662	$581,162	$219,763	$-67,500

CLF VENTURES INC