TEDDY BEAR CANCER FOUNDATION (EIN 141872081) - 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

2003

Legal Domicile

Principal Officer

Andrew Miller

Phone

8059627466

Tax Period

2023-01-01 to 2023-12-31

TEDDY BEAR CANCER FOUNDATION, founded in 2003, is a community nonprofit in the Health Care sector that reported $1.6M in total revenue in fiscal year 2023. Expenses of $1.8M exceeded revenue, resulting in a 11% operating deficit.

Mission

Teddy Bear Cancer Foundation is a non-profit organization that provides financial and emotional support to families of children who have cancer living in Santa Barbara, Ventura, and San Luis Obispo counties.

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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 $1,305,846

Program Service Revenue $0

Investment Income $14,045

Other Revenue $292,497

TOTAL REVENUE $1,612,388

Expense Breakdown

Grants Paid $584,076

Salaries & Benefits $828,774

Fundraising Expenses $196,540

Program Expenses $1,434,451

Other Expenses $376,656

TOTAL EXPENSES $1,789,506

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,612,388	$1,642,317	0.0%
Expenses	$1,789,506	$1,364,249	+0.3%
Net Income	$-177,118	$278,068	-1.6%

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

Volunteers

889

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
Corey Pahanish	Executive Director	40.00		$191,600	$8,721	$200,321
Andrew Miller	CHAIR	2.00	Officer Director	$0	$0	$0
Sofie Langhorne	VICE CHAIR	2.00	Officer Director	$0	$0	$0
Debby Mann	Vice Chair	2.00	Officer Director	$0	$0	$0
Robyn Howard- Anderson	Secretary	2.00	Officer Director	$0	$0	$0
Joe Ferreira	Treasurer	2.00	Officer Director	$0	$0	$0
Sarai Anderson	Director	1.00	Director	$0	$0	$0
Jamie Hansen	Director	1.00	Director	$0	$0	$0
Joe McCorkell	Director	1.00	Director	$0	$0	$0
Deborah Stanley	Director	1.00	Director	$0	$0	$0
Joseph Tasca	Director	1.00	Director	$0	$0	$0
Warren Ritter	Director	1.00	Director	$0	$0	$0
Nathan Rogers	Immed Past Chai	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
2024	No data	No data	No data	No data
2023	$1,612,388	$1,789,506	$2,152,215	$-177,118
2022	$1,642,317	$1,364,249	$2,198,428	$278,068
2021	$1,785,189	$1,141,255	$2,079,051	$643,934
2020	$1,162,687	$1,065,615	$1,517,011	$97,072
2019	$1,369,846	$1,087,364	$1,269,192	$282,482
2018	$1,146,214	$1,017,741	$972,624	$128,473

TEDDY BEAR CANCER FOUNDATION