CAMBRIDGE CHARITABLE FOUNDATION (EIN 201938332) - 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

2005

Legal Domicile

Principal Officer

DANIEL P RANDOLPH

Phone

5132415748

Tax Period

2024-01-01 to 2024-12-31

CAMBRIDGE CHARITABLE FOUNDATION, founded in 2005, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $9.4M in total revenue in fiscal year 2024. Revenue surged 113% from the prior year, signaling strong growth momentum. Expenses of $10.9M exceeded revenue, resulting in a 16% operating deficit.

Mission

THE PRIMARY MISSION IS TO PROMOTE PHILANTHROPY BROADLY THROUGHOUT THE GREATER CINCINNATI, OHIO REGION WHILE WORKING TO BUILD AND PRESERVE PERMANENT ENDOWMENT FUNDS FOR THE SUPPORT OF ARTS AND CULTURE, COMMUNITY PROGRESS, EDUCATION, THE ENVIRONMENT, HEALTH AND HUMAN SERVICES.

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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 $5,942,975

Program Service Revenue $0

Investment Income $3,191,555

Other Revenue $238,858

TOTAL REVENUE $9,373,388

Expense Breakdown

Grants Paid $10,174,379

Salaries & Benefits $0

Fundraising Expenses $318,488

Program Expenses $10,174,379

Other Expenses $708,122

TOTAL EXPENSES $10,882,501

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,373,388	$4,397,502	+1.1%
Expenses	$10,882,501	$6,594,310	+0.7%
Net Income	$-1,509,113	$-2,196,808	-0.3%

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
DANIEL P RANDOLPH	PRESIDENT & TRUSTEE	2.00	Officer Director	$0	$0	$0
MARC A RANDOLPH	SEC, TREAS & TRUSTEE	2.00	Officer Director	$0	$0	$0
JOEL GOLDMAN	TRUSTEE	2.00	Director	$0	$0	$0
GEORGANA TAGGART	TRUSTEE	2.00	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	$9,373,388	$10,882,501	$51,884,798	$-1,509,113
2023	$4,397,502	$6,594,310	$49,260,763	$-2,196,808
2022	$6,771,520	$6,820,925	$46,390,763	$-49,405
2021	$4,012,260	$4,869,772	$51,336,869	$-857,512
2020	$9,088,719	$5,046,869	$42,735,113	$4,041,850
2019	$4,083,043	$4,626,414	$41,107,495	$-543,371
2018	$9,982,076	$3,394,072	$31,808,956	$6,588,004

CAMBRIDGE CHARITABLE FOUNDATION