CHARITY DEVELOPMENT OF LOS CABOS (EIN 201967901) - 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

Margarita Holguin

Phone

7135279281

Tax Period

2023-01-01 to 2023-12-31

CHARITY DEVELOPMENT OF LOS CABOS, founded in 2004, is a micro nonprofit in the International Affairs sector that reported $67K in total revenue in fiscal year 2023. Revenue fell 55% from the prior year — a significant decline worth monitoring. Expenses of $134K exceeded revenue, resulting in a 101% operating deficit.

Mission

TO ADVANCE AND SUPPORT THE CHARITABLE AND EDUCATIONAL NEEDS OF THE PEOPLE RESIDING IN THE LOS CABOS AREA OF B.C.S., 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 (2023)

Revenue Breakdown

Contributions & Grants $66,927

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $66,927

Expense Breakdown

Grants Paid $133,970

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $133,970

Other Expenses $487

TOTAL EXPENSES $134,457

Year-over-Year Comparison

	2023	2022	Change
Revenue	$66,927	$149,726	-0.6%
Expenses	$134,457	$149,926	-0.1%
Net Income	$-67,530	$-200	+336.7%

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
PATRICIA PRATT	PRESIDENT	0.25	Officer Director	$0	$0	$0
DONNA SAUNDERS	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
MARGARITA HOLGUIN	TREASURER/SECRETARY	3.75	Officer Director	$0	$0	$0
ONAGH ASH	MEMBER AT LARGE	0.50	Officer 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	$66,927	$134,457	$34,800	$-67,530
2022	$149,726	$149,926	$102,330	$-200
2021	$238,562	$136,413	$102,530	$102,149
2020	$107,934	$148,138	$381	$-40,204
2020	$107,934	$148,138	$381	$-40,204
2019	$127,547	$133,577	$77,618	$-6,030

CHARITY DEVELOPMENT OF LOS CABOS