CARDINAL AND GOLD FUND INC C/O CARDINAL HAYES HIGH SCHOOL (EIN 133691813) - 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

1992

Legal Domicile

Principal Officer

KEVIN O'HANLON

Phone

7182926100

Tax Period

2023-09-01 to 2024-08-31

CARDINAL AND GOLD FUND INC C/O CARDINAL HAYES HIGH SCHOOL, founded in 1992, is a community nonprofit in the Education sector that reported $3.6M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $4.6M exceeded revenue, resulting in a 28% operating deficit.

Mission

TO PROVIDE FOR THE EDUCATION OF UNDERPRIVILEGED NYC YOUTH AT CARDINAL HAYES HIGH SCHOOL.

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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 $3,391,216

Program Service Revenue $0

Investment Income $190,225

Other Revenue $-7,394

TOTAL REVENUE $3,574,047

Expense Breakdown

Grants Paid $3,660,518

Salaries & Benefits $0

Fundraising Expenses $709,613

Program Expenses $3,660,518

Other Expenses $811,840

TOTAL EXPENSES $4,587,358

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,574,047	$3,210,136	+0.1%
Expenses	$4,587,358	$3,381,175	+0.4%
Net Income	$-1,013,311	$-171,039	+4.9%

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

$190,328

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN O'HANLON	CHAIRMAN	5.00	Officer Director	$0	$0	$0
KEVIN JOHNSON	TREASURER	5.00	Officer Director	$0	$0	$0
CARLOS MARENCO	SECRETARY	5.00	Officer Director	$0	$0	$0
MICHAEL E CAREY	DIRECTOR	5.00	Director	$0	$0	$0
JOHN DUFFY	DIRECTOR	5.00	Director	$0	$0	$0
JOHN FONTANA	DIRECTOR	5.00	Director	$0	$0	$0
JAMES HYNES	DIRECTOR	5.00	Director	$0	$0	$0
WILLIAM LESSA	DIRECTOR	5.00	Director	$0	$0	$0
CHARLIE MCCAGHEY	DIRECTOR	5.00	Director	$0	$0	$0
KEVIN MEENAN	DIRECTOR	5.00	Director	$0	$0	$0
EDDIE SANCHEZ	DIRECTOR	5.00	Director	$0	$0	$0
DENNIS CONROY	DIRECTOR, THRU JULY 2024	5.00	Director	$0	$0	$0
HECTOR JIMENEZ	DIRECTOR, THRU MAY 2024	5.00	Director	$0	$0	$0
NANCY RHODES	VICE PRESIDENT ADVANCEMENT	35.00	Key Emp	$155,312	$35,016	$190,328

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	$3,574,047	$4,587,358	$9,768,249	$-1,013,311
2023	$3,210,136	$3,381,175	$9,013,434	$-171,039
2022	$3,444,167	$2,851,651	$8,893,570	$592,516
2021	$2,682,550	$3,619,611	$8,823,278	$-937,061
2020	$2,033,834	$2,772,184	$8,621,181	$-738,350
2019	$2,407,139	$4,442,936	$9,132,837	$-2,035,797
2018	$2,681,166	$4,132,789	$10,620,694	$-1,451,623

CARDINAL AND GOLD FUND INC C/O CARDINAL HAYES HIGH SCHOOL