CAYCES CHARITIES INC (EIN 203720766) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

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 CAYCE

Phone

8708187138

Tax Period

2024-01-01 to 2024-12-31

CAYCES CHARITIES INC, founded in 2005, is a small nonprofit in the Human Services sector that reported $349K in total revenue in fiscal year 2018. Revenue surged 43% from the prior year, signaling strong growth momentum. Expenses of $336K left a modest 4% surplus.

Mission

PROVIDE ASSISTANCE TO THE POOR

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $254,818

Program Service Revenue $0

Investment Income $1,130

Other Revenue $0

TOTAL REVENUE $255,948

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $241,275

Other Expenses $241,275

TOTAL EXPENSES $241,275

Year-over-Year Comparison

	2024	2023	Change
Revenue	$255,948	$267,580	0.0%
Expenses	$241,275	$239,275	+0.0%
Net Income	$14,673	$28,305	-0.5%

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
ANNEKE SUMMERS	DIRECTOR	15.00	Officer	$0	$0	$0
JOANNIE CAYCE	DIRECTOR	40.00	Officer	$0	$0	$0
DANIEL CAYCE	PRESIDENT	30.00	Officer	$0	$0	$0
CANDICE CAYCE	DIRECTOR	10.00	Officer	$0	$0	$0
DOTTIE HEARNE	DIRECTOR	5.00	Officer	$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	$255,948	$241,275	$459,947	$14,673
2023	$267,580	$239,275	$445,274	$28,305
2022	$301,827	$311,330	$416,969	$-9,503
2021	$311,489	$176,295	$426,472	$135,194
2020	$315,739	$236,610	$279,163	$79,129
2019	$223,952	$237,500	$200,034	$-13,548
2018	$348,553	$336,310	$213,582	$12,243

CAYCES CHARITIES INC