The Castle Foundation Inc (EIN 202247601) - 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

Christopher Robertson

Phone

7723026287

Tax Period

2021-10-01 to 2022-09-30

The Castle Foundation Inc, founded in 2005, is a micro nonprofit that reported $57K in total revenue in fiscal year 2021. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $316K exceeded revenue, resulting in a 457% operating deficit.

Mission

To raise, hold, invest & administer funds & to make expenditures for the benefit of the Foundation's programs & services. Expenditures will support programs & (see attached continuation of description attached).

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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 (2021)

Revenue Breakdown

Contributions & Grants $51,183

Program Service Revenue $0

Investment Income $5,622

Other Revenue $0

TOTAL REVENUE $56,805

Expense Breakdown

Grants Paid $40,000

Salaries & Benefits $149,949

Fundraising Expenses $5,529

Program Expenses $288,716

Other Expenses $126,403

TOTAL EXPENSES $316,352

Year-over-Year Comparison

	2021	2020	Change
Revenue	$56,805	$162,608	-0.7%
Expenses	$316,352	$381,412	-0.2%
Net Income	$-259,547	$-218,804	+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

$84,318

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dr Stephen Blank	President	1.00	Officer	$0	$0	$0
Madeleine Warns	Vice President	1.00	Officer	$0	$0	$0
Phillis McKee	Treasurer	1.00	Officer	$0	$0	$0
Marilyn Wallach	Secretary	1.00	Officer	$0	$0	$0
Christopher Robertson	Executive Director	40.00	Officer	$84,318	$0	$84,318
Denise LeClair-Robbins	Director	1.00	Director	$0	$0	$0
Bob Baslassari	Director	1.00	Director	$0	$0	$0
David Decker	Director	1.00	Director	$0	$0	$0
Jimmy Freitas	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
2022	$56,805	$316,352	$682,906	$-259,547
2021	$162,608	$381,412	$916,393	$-218,804
2020	$192,617	$238,320	$1,104,026	$-45,703
2019	$20,678	$249,260	$1,060,586	$-228,582

The Castle Foundation Inc