TASTE OF TRIBECA INC (EIN 133590543) - 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

1990

Legal Domicile

Principal Officer

PHILIP CHENERY

Phone

9176739417

Tax Period

2023-07-01 to 2024-06-30

TASTE OF TRIBECA INC, founded in 1990, is a small nonprofit that reported $148K in total revenue in fiscal year 2023. Expenses of $136K left a modest 8% surplus.

Mission

PROMOTE THE EDUCATIONAL ENDEAVORS OF PS 234 AND PS 150 PUBLIC SCHOOLS BY MAKING GRANTS AND PROVIDING NON-FINANCIAL SUPPORT AND ASSISTANCE.

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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 $147,781

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $147,781

Expense Breakdown

Grants Paid $120,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $124,397

Other Expenses $15,864

TOTAL EXPENSES $135,864

Year-over-Year Comparison

	2023	2022	Change
Revenue	$147,781	$149,598	0.0%
Expenses	$135,864	$160,800	-0.2%
Net Income	$11,917	$-11,202	-2.1%

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

300

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
CHRISTINE COLE	PRESIDENT	5.00	Officer Director	$0	$0	$0
CHRIS TOTARO	SECRETARY	5.00	Officer Director	$0	$0	$0
LAURENCE GUGUEN	TREASURER	5.00	Officer Director	$0	$0	$0
BETTINA TEODORO	DIRECTOR	5.00	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
2024	$147,781	$135,864	$173,339	$11,917
2023	$149,598	$160,800	$193,713	$-11,202
2022	$180,432	$160,000	$41,050	$20,432
2021	$2,630	$29,850	$20,618	$-27,220
2020	$121,213	$165,538	$47,838	$-44,325
2019	$150,851	$77,250	$166,083	$73,601
2018	$132,078	$132,388	$17,482	$-310

TASTE OF TRIBECA INC