CATHEDRAL CARMEL FOUNDATION (EIN 237024913) - 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

1969

Legal Domicile

Phone

3372355577

Tax Period

2025-01-01 to 2025-12-31

CATHEDRAL CARMEL FOUNDATION, founded in 1969, is a small nonprofit that reported $270K in total revenue in fiscal year 2025. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $174K, a strong 64% operating margin.

Mission

FUNDING SUPPORT TO CATHEDRAL CARMEL ELEMENTARY SCHOOL

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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 (2025)

Revenue Breakdown

Contributions & Grants $96,151

Program Service Revenue $0

Investment Income $143,808

Other Revenue $29,883

TOTAL REVENUE $269,842

Expense Breakdown

Grants Paid $45,033

Salaries & Benefits $0

Fundraising Expenses $30,597

Program Expenses $45,033

Other Expenses $51,023

TOTAL EXPENSES $96,056

Year-over-Year Comparison

	2025	2024	Change
Revenue	$269,842	$231,973	+0.2%
Expenses	$96,056	$113,784	-0.2%
Net Income	$173,786	$118,189	+0.5%

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

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	Role	Reportable Comp	Other Comp	Total
BRANDON GARDNER	Vice President	Director	$0	$0	$0
TRENT FOLSE	Treasurer	Director	$0	$0	$0
JEFFREY LOWRY	President	Director	$0	$0	$0
MICHELE KAUFMAN	Secretary	Director	$0	$0	$0
SARAH HYDE	Executive Dir.	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	$269,842	$96,056	$1,970,198	$173,786
2024	$231,973	$113,784	$1,726,583	$118,189
2023	$125,799	$63,389	$1,588,585	$62,410
2022	$113,170	$39,842	$1,398,591	$73,328
2021	$176,024	$114,601	$1,581,198	$61,423
2020	$100,000	$125,411	$1,481,760	$-25,411
2019	$691,035	$385,128	$1,422,966	$305,907
2018	$129,343	$104,831	$990,422	$24,512

CATHEDRAL CARMEL FOUNDATION