CAVANKERRY PRESS LTD (EIN 223686265) - 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

1999

Legal Domicile

Phone

2016709065

Tax Period

2024-07-01 to 2025-06-30

CAVANKERRY PRESS LTD, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $344K in total revenue in fiscal year 2024. Revenue surged 60% from the prior year, signaling strong growth momentum. The organization ran a surplus of $107K, a strong 31% operating margin.

Mission

A not-for-profit literary press serving art and community, CavanKerry is committed to expanding the reach of poetry and other fine literature to a general readership by publishing works that explore the emotional and psychological landscapes of everyday life, and to bringIng that art to the underserved where they live, work and receive services.

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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 $337,262

Program Service Revenue $0

Investment Income $3,947

Other Revenue $2,493

TOTAL REVENUE $343,702

Expense Breakdown

Grants Paid $0

Salaries & Benefits $169,588

Fundraising Expenses $26,749

Program Expenses $113,631

Other Expenses $67,135

TOTAL EXPENSES $236,723

Year-over-Year Comparison

	2024	2023	Change
Revenue	$343,702	$214,562	+0.6%
Expenses	$236,723	$184,973	+0.3%
Net Income	$106,979	$29,589	+2.6%

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

N/A

Employees

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
GABRIEL CLEVELAND	EXECUTIVE DIRECTOR	0.00		$46,518	$0	$46,518
JOAN CUSACK HANDLER	Trustee	5.00	Officer Director	$0	$0	$0
CORNELIUS EADY	Trustee	0.50	Director	$0	$0	$0
MONICA YUS	President	1.00	Officer Director	$0	$0	$0
ALAN P HANDLER	Trustee	0.50	Officer Director	$0	$0	$0
JUDITH HANNAN	Trustee	0.50	Director	$0	$0	$0
AFAA MICHAEL WEAVER	Trustee	0.50	Director	$0	$0	$0
KEVIN MITTELMEIER	Trustee	0.50	Director	$0	$0	$0
TON-AIME SONY	Treasurer	0.50	Director	$0	$0	$0
LACHELLE QUEEN TALENA	Vice President	0.50	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
2025	$343,702	$236,723	$215,893	$106,979
2024	$214,562	$184,973	$108,048	$29,589
2023	$205,801	$198,335	$82,135	$7,466
2022	$125,437	$180,632	$70,906	$-55,195
2021	$224,391	$191,592	$132,926	$32,799
2020	$186,005	$184,571	$117,612	$1,434
2019	$185,911	$178,560	$98,296	$7,351

CAVANKERRY PRESS LTD