CAUMSETT FOUNDATION INC (EIN 113396186) - 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

Tax Period

2023-01-01 to 2023-12-31

CAUMSETT FOUNDATION INC, founded in 1997, is a community nonprofit in the Environment sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 98% from the prior year, signaling strong growth momentum. The organization ran a surplus of $661K, a strong 58% operating margin.

Mission

THE MISSION OF THE CAUMSETT FOUNDATION INCORPORATED IS TO SUPPORT AND ENHANCE CAUMSETT HISTORIC STATE PARK AS A UNIQUE HISTORIC ENTITY THE FOUNDATION IS DEDICATED TO EDUCATION, LOW-IMPACT RECREATION, HISTORIC AND ENVIRONMENTAL PRESERVATION, AND CONSERVATION OF THE SCENIC VALUE, NATURAL HERITAGE AND CULTURAL HISTORY OF THE SITE.

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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 $714,815

Program Service Revenue $0

Investment Income $242,813

Other Revenue $191,830

TOTAL REVENUE $1,149,458

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $30,712

Program Expenses $393,596

Other Expenses $488,372

TOTAL EXPENSES $488,372

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,149,458	$579,279	+1.0%
Expenses	$488,372	$395,880	+0.2%
Net Income	$661,086	$183,399	+2.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL SWIGGETT	Honorary Chair	10.00	Director	$0	$0	$0
THOMAS CALABRESE	Chairman	10.00	Officer Director	$0	$0	$0
JANET BARONE	President	10.00	Officer Director	$0	$0	$0
LYNN GUNDERSEN	Vice President	10.00	Officer Director	$0	$0	$0
JESSICA BRASSLER	Vice President	10.00	Officer Director	$0	$0	$0
JOANA STARR	Treasurer	10.00	Officer Director	$0	$0	$0
CATHIE WARDELL	Secretary	10.00	Officer 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	No data	No data	No data	No data
2023	$1,149,458	$488,372	$4,829,929	$661,086
2022	$579,279	$395,880	$4,149,191	$183,399
2021	$890,056	$261,494	$3,967,937	$628,562
2020	$1,155,444	$309,269	$3,367,673	$846,175
2019	$635,583	$479,505	$2,473,145	$156,078
2019	$684,092	$528,015	$2,473,145	$156,077
2018	$610,766	$428,157	$2,357,139	$182,609

CAUMSETT FOUNDATION INC