THESE OUR TREASURES INC (EIN 237307464) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1973

Legal Domicile

Principal Officer

CHRISTINE MCMAHON

Phone

2127274200

Tax Period

2023-10-01 to 2024-09-30

THESE OUR TREASURES INC, founded in 1973, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $1.7M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE CARE, TRAINING AND DEVELOPMENT FOR CHILDREN WITH DISABILITIES (SEE SCHEDULE O).

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $111,544

Program Service Revenue $1,407,742

Investment Income $5,637

Other Revenue $0

TOTAL REVENUE $1,524,923

Expense Breakdown

Grants Paid $44,444

Salaries & Benefits $763,842

Fundraising Expenses $0

Program Expenses $884,312

Other Expenses $934,603

TOTAL EXPENSES $1,742,889

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,524,923	$1,632,943	-0.1%
Expenses	$1,742,889	$1,327,312	+0.3%
Net Income	$-217,966	$305,631	-1.7%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$1,502,023

Total Directors

$766,560

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL KHOURY	TRUSTEE /CFO OF FEDCAP	1.00	Officer Director	$0	$8,517	$347,921
KENNETH BREZENOFF	TRUSTEE/GEN COUN/VP/CHAIR	1.00	Officer Director	$0	$18,802	$262,175
MARY MORAN	TRUSTEE	1.00	Director	$0	$5,228	$156,464
CHRISTINE MCMAHON	PRESIDENT & CEO OF FEDCAP	1.00	Officer	$0	$151,561	$891,927
ARLENE GONZALEZ-SANCHEZ	EXECUTIVE DIRECTOR (AS OF 03/2024)	1.00	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
2024	$1,524,923	$1,742,889	$4,388,671	$-217,966
2023	$1,632,943	$1,327,312	$4,382,181	$305,631
2022	$966,631	$1,402,239	$6,965,852	$-435,608
2021	$2,426,233	$2,620,625	$5,258,448	$-194,392
2020	$419,509	$599,327	$4,934,475	$-179,818
2020	$2,093,151	$2,198,114	$1,348,599	$-104,963
2019	$1,946,957	$2,091,357	$1,163,144	$-144,400
2018	$2,026,245	$2,242,616	$1,272,312	$-216,371

THESE OUR TREASURES INC