COOK-CAES ALUMNI ASSOCIATION INC (EIN 222435897) - 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

1992

Principal Officer

DAVE SINGER

Phone

9084108279

Tax Period

2024-07-01 to 2025-06-30

COOK-CAES ALUMNI ASSOCIATION INC, founded in 1992, is a micro nonprofit in the Education sector that reported $69K in total revenue in fiscal year 2024. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $109K exceeded revenue, resulting in a 58% operating deficit.

Mission

TO ENGAGE IN PROMOTING AND SPONSORING ACTIVITIES TO SERVE MEMBERS, GRADUATES, AND UNDERGRADUATES OF COOK COLLEGE,ITS PREDECESSORS AND SUCCESSORS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $27,926

Program Service Revenue $7,210

Investment Income $34,207

Other Revenue $0

TOTAL REVENUE $69,343

Expense Breakdown

Grants Paid $45,001

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $98,895

Other Expenses $64,301

TOTAL EXPENSES $109,302

Year-over-Year Comparison

	2024	2023	Change
Revenue	$69,343	$115,413	-0.4%
Expenses	$109,302	$35,980	+2.0%
Net Income	$-39,959	$79,433	-1.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA DOUGHERTY	1ST VICE-PRE	5.00	Officer	$0	$0	$0
MARC KOLLAR	TREASURER	5.00	Officer	$0	$0	$0
LAURA LAWSON	EXECUTIVE DE	5.00	Officer	$0	$0	$0
JOE MARTUCCI	2ND VICE PRE	5.00	Officer	$0	$0	$0
DAVE SINGER	PRESIDENT	5.00	Officer	$0	$0	$0
TED WENDIN	REC/CORRESPO	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
2025	$69,343	$109,302	$620,796	$-39,959

COOK-CAES ALUMNI ASSOCIATION INC