OPERATION NOEL

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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

1939

Legal Domicile

Principal Officer

DONALD R MARGO II

Phone

9153510408

Tax Period

2022-01-01 to 2022-12-31

OPERATION NOEL, founded in 1939, is a small nonprofit that reported $298K in total revenue in fiscal year 2022. Revenue decreased 15% compared to the prior year.

Mission

TO PROVIDE WINTER COATS FOR CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $275,000

PROVIDE WINTER COATS FOR CHILDREN OF LOW INCOME FAMILIES IN EL PASO AND SOUTHERN NEW 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 (2022)

Revenue Breakdown

Contributions & Grants $296,754

Program Service Revenue $0

Investment Income $767

Other Revenue $0

TOTAL REVENUE $297,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,850

Fundraising Expenses $0

Program Expenses $275,000

Other Expenses $286,337

TOTAL EXPENSES $297,187

Year-over-Year Comparison

	2022	2021	Change
Revenue	$297,521	$348,292	-0.1%
Expenses	$297,187	$359,584	-0.2%
Net Income	$334	$-11,292	-1.0%

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

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

$10,850

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONALD R MARGO II	PRESIDENT	5.00	Officer Director	$0	$0	$0
DON MARGO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BRENDA DE ANDA SWAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAN LONGORIA	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CYNTHIA LOYA	ADMINISTRATOR	20.00	Officer	$10,850	$0	$10,850

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	$297,521	$297,187	$369,946	$334
2021	$348,292	$359,584	$369,825	$-11,292
2020	$449,079	$341,040	$378,603	$108,039
2019	$348,060	$191,507	$270,564	$156,553
2018	$300,468	$667,488	$149,011	$-367,020