TULOCAY CEMETERY ASSOCIATION ENDOWMENT CARE (EIN 237222741) - 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

1954

Legal Domicile

Principal Officer

JEFF GERLOMES

Phone

7072524727

Tax Period

2023-10-01 to 2024-09-30

TULOCAY CEMETERY ASSOCIATION ENDOWMENT CARE, founded in 1954, is a small nonprofit that reported $220K in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Net assets of $8.2M represent 447 months of operating reserves.

Mission

THE ENDOWMENT CARE FUND'S EXEMPT PURPOSE IS TO SELL ENDOWMENT CARE CONTRACTS AND INVEST THE MONEY IN SECURITIES. THE CURRENT INCOME FROM THE INVESTMENTS CAN BE USED TO PAY FOR MAINTENANCE AND RENOVATION OF THE CEMETERY.

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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 $0

Program Service Revenue $0

Investment Income $219,887

Other Revenue $0

TOTAL REVENUE $219,887

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $219,887

TOTAL EXPENSES $219,887

Year-over-Year Comparison

	2023	2022	Change
Revenue	$219,887	$174,818	+0.3%
Expenses	$219,887	$174,818	+0.3%
Net Income	$0	$0	N/A

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

$165,311

Total Directors

$12,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWIN FARVER	PRESIDENT	3.00	Officer Director	$0	$0	$3,000
JAMES L CASSAYRE	VICE PRESIDENT	3.00	Officer Director	$0	$0	$3,000
JOHN IMRIE	SECRETARY	3.00	Officer Director	$0	$0	$3,000
GREG BENNETT	TREASURER	3.00	Officer Director	$0	$0	$3,000
JEFF GERLOMES	EXECUTIVE VICE PRESIDENT	3.00	Officer	$0	$1,404	$153,311

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	$219,887	$219,887	$8,791,534	No data
2023	$174,818	$174,818	$7,134,119	No data
2022	$655,977	$310,362	$6,721,978	$345,615
2021	$379,567	$243,400	$8,174,089	$136,167
2020	$206,223	$212,249	$6,849,138	$-6,026
2019	$1,177,985	$275,465	$6,343,007	$902,520
2018	$296,387	$229,472	$6,679,099	$66,915

TULOCAY CEMETERY ASSOCIATION ENDOWMENT CARE