Treasure Cay Community Foundation Inc (EIN 201411118) - 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

2004

Legal Domicile

Principal Officer

Pamela J Martinson

Phone

3306202464

Tax Period

2024-07-01 to 2025-06-30

Treasure Cay Community Foundation Inc, founded in 2004, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $82K in total revenue in fiscal year 2024. The organization ran a surplus of $23K, a strong 28% operating margin.

Mission

The Foundation supports Treasure Cays charitable organizations fundraising efforts by providing donors with an efficient means to provide support to various causes such as the (Continued on Schedule O, Statement 1)

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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 (2024)

Revenue Breakdown

Contributions & Grants $34,621

Program Service Revenue $0

Investment Income $47,721

Other Revenue $0

TOTAL REVENUE $82,342

Expense Breakdown

Grants Paid $54,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $58,885

Other Expenses $4,885

TOTAL EXPENSES $58,885

Year-over-Year Comparison

	2024	2023	Change
Revenue	$82,342	$76,537	+0.1%
Expenses	$58,885	$32,976	+0.8%
Net Income	$23,457	$43,561	-0.5%

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
Pam Martinson	President	3.00	Officer	$0	$0	$0
Thomas Jewett	Treasurer	2.00	Officer	$0	$0	$0
Michele Baker	Secretary	2.00	Officer	$0	$0	$0
Shawn Fay	Director	1.00	Director	$0	$0	$0
John Cash	Director	1.00	Director	$0	$0	$0
Bill McLean	Director	1.00	Director	$0	$0	$0
Joe Colasuonno	Director	1.00	Director	$0	$0	$0
Chris Kluckhuhn	Director	1.00	Director	$0	$0	$0
Cindy Watt	Director	1.00	Director	$0	$0	$0
Buzz Shackleford	Director	1.00	Director	$0	$0	$0
Ed Newell	Director	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
2025	$82,342	$58,885	$2,006,178	$23,457
2024	$76,537	$32,976	$1,884,272	$43,561
2023	$53,669	$42,782	$1,688,520	$10,887
2022	$433,047	$413,667	$1,587,877	$19,380
2021	$198,637	$293,555	$2,064,987	$-94,918
2020	$2,665,144	$2,216,009	$1,874,362	$449,135
2019	$173,234	$68,502	$1,208,694	$104,732

Treasure Cay Community Foundation Inc