CLEAR BROOK FOUNDATION INC (EIN 232972628) - 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

1998

Legal Domicile

Principal Officer

BRENDAN MCGOVERN

Phone

5703319605

Tax Period

2021-01-01 to 2021-12-31

CLEAR BROOK FOUNDATION INC, founded in 1998, is a community nonprofit in the Mental Health sector that reported $2.7M in total revenue in fiscal year 2021. Revenue surged 99% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.9M, a strong 70% operating margin.

Mission

Awareness of Alcoholism & Chemical Dependency

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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 (2021)

Revenue Breakdown

Contributions & Grants $132,224

Program Service Revenue $12,000

Investment Income $2,499,877

Other Revenue $9,540

TOTAL REVENUE $2,653,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $474,972

Fundraising Expenses $0

Program Expenses $612,578

Other Expenses $313,704

TOTAL EXPENSES $788,676

Year-over-Year Comparison

	2021	2020	Change
Revenue	$2,653,641	$1,330,470	+1.0%
Expenses	$788,676	$1,064,984	-0.3%
Net Income	$1,864,965	$265,486	+6.0%

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

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
CONRAD FALVELLO ESQ	CHAIRPERSON	4.00	Officer Director	$0	$0	$0
HELEN LAVELLE	TREASURER	4.00	Officer Director	$0	$0	$0
SUZANNE JAFFE	SECRETARY	4.00	Officer Director	$0	$0	$0
JOSEPH MATTIOLI	VICE CHAIRPERSON	4.00	Officer 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
2021	$2,653,641	$788,676	$16,101,781	$1,864,965
2020	$1,330,470	$1,064,984	$15,072,042	$265,486
2019	$7,306,077	$1,073,977	$14,379,786	$6,232,100
2018	$12,675,133	$1,093,318	$12,741,857	$11,581,815
2018	$7,401,651	$1,168,314	$7,793,378	$6,233,337
2017	$427,165	$411,843	$1,265,084	$15,322

CLEAR BROOK FOUNDATION INC