Companies to Classrooms (EIN 202249768) - 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

Cary Weatherby

Phone

9528887708

Tax Period

2017-07-01 to 2018-06-30

Companies to Classrooms, founded in 2004, is a micro nonprofit that reported $35K in total revenue in fiscal year 2017. Revenue fell 136% from the prior year — a significant decline worth monitoring.

Mission

Companies to Classrooms provides educational supplies to teachers and school employees for use in the classroom at no cost or from time to time, a limited cost. This is provided through a store which holds supplies donated from local businesses. Out of pocket operating costs are covered through cash contributions as well as certain limited amounts charged to teachers for in-store visits.

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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 (2017)

Revenue Breakdown

Contributions & Grants $195,087

Program Service Revenue $0

Investment Income $0

Other Revenue $-230,017

TOTAL REVENUE $-34,930

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,881

Fundraising Expenses $1,105

Program Expenses $31,638

Other Expenses $34,533

TOTAL EXPENSES $63,414

Year-over-Year Comparison

	2017	2016	Change
Revenue	$-34,930	$96,744	-1.4%
Expenses	$63,414	$59,013	+0.1%
Net Income	$-98,344	$37,731	-3.6%

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

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

$10,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karolyn Shelstad	Chair	1	Director	$0	$0	$0
Maureen Bartolotta	Secretary	1	Director	$0	$0	$0
Christopher Guarnera	Director	1	Director	$0	$0	$0
Alex Kuettel	Director	1	Director	$0	$0	$0
Kari Toensing	Director	1	Director	$0	$0	$0
Drew Kuettel	Director	1	Director	$0	$0	$0
Brad Pederson	Director	1	Director	$0	$0	$0
Anna Stinson	Director	1	Director	$0	$0	$0
Matthew Crist	Treasurer	1	Director	$0	$0	$0
Cary Weatherby	Executive Director	40	Officer	$10,500	$0	$10,500

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
2018	$-34,930	$63,414	$103,410	$-98,344

Companies to Classrooms