CADE MUSEUM FOUNDATION INC (EIN 201884134) - 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

BRADLEY GAMBLE

Phone

3523718001

Tax Period

2023-01-01 to 2023-12-31

CADE MUSEUM FOUNDATION INC, founded in 2004, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $3.1M in total revenue in fiscal year 2023. Revenue fell 244% from the prior year — a significant decline worth monitoring.

Mission

TO TRANSFORM COMMUNITIES BY INSPIRING AND EQUIPPING INVENTORS, ENTREPRENEURS AND VISIONARIES BY OPERATION OF THE CADE MUSEUM FOR CREATIVITY AND INVENTION.

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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 $1,406,590

Program Service Revenue $11,673

Investment Income $-5,184,406

Other Revenue $704,842

TOTAL REVENUE $-3,061,301

Expense Breakdown

Grants Paid $1,786,871

Salaries & Benefits $0

Fundraising Expenses $33,313

Program Expenses $1,934,745

Other Expenses $317,158

TOTAL EXPENSES $2,104,029

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-3,061,301	$2,132,387	-2.4%
Expenses	$2,104,029	$1,571,756	+0.3%
Net Income	$-5,165,330	$560,631	-10.2%

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

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

$114,114

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHOEBE MILES	CHAIR/INTERIM PRESIDENT	10.00	Officer Director	$0	$0	$0
MASON ALLEY	DIRECTOR	1.00	Director	$0	$0	$0
ROSE FAGLER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MASSIAS	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD MILES	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE BAILES	PRESIDENT & CEO UNTIL 3/23	10.00	Officer	$0	$0	$114,114

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	$-3,061,301	$2,104,029	$6,514,823	$-5,165,330
2022	$2,132,387	$1,571,756	$11,492,776	$560,631
2021	$1,427,524	$1,794,763	$10,704,815	$-367,239
2020	$1,684,589	$1,530,562	$10,400,488	$154,027
2019	$1,327,765	$1,645,861	$10,182,843	$-318,096
2018	$1,495,910	$1,767,460	$10,904,400	$-271,550

CADE MUSEUM FOUNDATION INC