TASH INC C/O CHARLEY GATES (EIN 200396106) - 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

CHARLEY GATES

Phone

3085209826

Tax Period

2022-07-01 to 2023-06-30

TASH INC C/O CHARLEY GATES, founded in 2003, is a small nonprofit in the Human Services sector that reported $732K in total revenue in fiscal year 2022. Revenue decreased 11% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 48% operating deficit.

Mission

HELPING WOMEN AND CHILDREN WHO LIVE IN EXTREME POVERTY IN THE STATE OF OAXACA, MEXICO.

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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 (2022)

Revenue Breakdown

Contributions & Grants $620,555

Program Service Revenue $0

Investment Income $26,735

Other Revenue $84,276

TOTAL REVENUE $731,566

Expense Breakdown

Grants Paid $898,970

Salaries & Benefits $109,115

Fundraising Expenses $70,905

Program Expenses $955,882

Other Expenses $74,475

TOTAL EXPENSES $1,082,560

Year-over-Year Comparison

	2022	2021	Change
Revenue	$731,566	$821,619	-0.1%
Expenses	$1,082,560	$1,114,461	0.0%
Net Income	$-350,994	$-292,842	+0.2%

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

N/A

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

$102,018

Total Directors

$102,018

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLIE BAKER	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
FR SCOTT SEETHALER	FOUNDER & TREASURER	0.00	Officer Director	$0	$0	$0
CHARLEY GATES	PRESIDENT	0.00	Officer Director	$0	$0	$0
PETE NOLL	EXECUTIVE DIRECTOR	40.00	Officer Director	$90,196	$11,822	$102,018

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$731,566	$1,082,560	$5,341,627	$-350,994
2022	$821,619	$1,114,461	$5,531,929	$-292,842
2021	$1,367,776	$883,379	$6,339,971	$484,397
2020	$1,391,343	$601,615	$5,909,976	$789,728
2019	$800,605	$452,423	$5,397,645	$348,182
2018	$961,024	$445,152	$4,982,032	$515,872

TASH INC C/O CHARLEY GATES