CONCRETE SAFARIS INC (EIN 204976317) - 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

2006

Legal Domicile

Principal Officer

SHARON LEVINE

Phone

6468691503

Tax Period

2023-01-01 to 2023-12-31

CONCRETE SAFARIS INC, founded in 2006, is a small nonprofit in the Youth Development sector that reported $870K in total revenue in fiscal year 2023.

Mission

CONCRETE SAFARIS' MISSION IS TO PREPARE YOUTH IN EAST HARLEM AND BEYOND TO LEAD HEALTHY LIVES AND SHAPE THEIR ENVIRONMENT THROUGH OUTDOOR EDUCATION, PLAY, EXPLORATION, AND COMMUNITY ENGAGEMENT.

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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 $892,761

Program Service Revenue $0

Investment Income $348

Other Revenue $-22,899

TOTAL REVENUE $870,210

Expense Breakdown

Grants Paid $0

Salaries & Benefits $663,134

Fundraising Expenses $18,662

Program Expenses $802,729

Other Expenses $197,706

TOTAL EXPENSES $860,840

Year-over-Year Comparison

	2023	2022	Change
Revenue	$870,210	$817,405	+0.1%
Expenses	$860,840	$851,181	+0.0%
Net Income	$9,370	$-33,776	-1.3%

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

527

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

$123,817

Total Directors

$123,817

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHARON LEVINE	EXECUTIVE DIRECTOR	40.00	Officer Director	$109,451	$14,366	$123,817
JERREN HOLDER	CO-TREASURER	5.00	Officer Director	$0	$0	$0
LORENZ SCHMID	CO-TREASURER	5.00	Officer Director	$0	$0	$0
NICOLE NELSON	SECRETARY	5.00	Officer Director	$0	$0	$0
MICHAEL WOOLLEY	CHAIR	5.00	Officer Director	$0	$0	$0
BROOKE STOVER	DIRECTOR	5.00	Director	$0	$0	$0
DANIELA MORALES	DIRECTOR	5.00	Director	$0	$0	$0
CHRISTOPHER CONSALVO	DIRECTOR	5.00	Director	$0	$0	$0
MANDY DEROCHE	DIRECTOR	5.00	Director	$0	$0	$0
DAVID H KAUFMAN	DIRECTOR	5.00	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
2024	No data	No data	No data	No data
2023	$870,210	$860,840	$277,145	$9,370
2022	$817,405	$851,181	$332,090	$-33,776
2021	$593,135	$551,091	$317,216	$42,044
2020	$342,102	$368,035	$255,192	$-25,933
2019	$505,805	$364,859	$284,864	$140,946

CONCRETE SAFARIS INC