CALI ORPHANAGE CHARITABLE FUND (EIN 251877775) - 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

2006

Legal Domicile

Principal Officer

RICHARD SPEAR

Phone

4122218293

Tax Period

2023-01-01 to 2023-12-31

CALI ORPHANAGE CHARITABLE FUND, founded in 2006, is a small nonprofit in the International Affairs sector that reported $146K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $61K, a strong 42% operating margin.

Mission

PROVIDE FINANCIAL SUPPORT TO ORPHANAGES IN COLUMBIA & HAITI

🔒

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 $96,400

Program Service Revenue $0

Investment Income $49,796

Other Revenue $0

TOTAL REVENUE $146,196

Expense Breakdown

Grants Paid $80,960

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $85,460

Other Expenses $4,500

TOTAL EXPENSES $85,460

Year-over-Year Comparison

	2023	2022	Change
Revenue	$146,196	$128,768	+0.1%
Expenses	$85,460	$79,350	+0.1%
Net Income	$60,736	$49,418	+0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD SPEAR	DIRECTOR	3.00	Officer	$0	$0	$0
JANET SOUTHGATE	SECRETARY	1.00	Officer	$0	$0	$0
ASHLEE BECKETT	TREASURER	1.00	Officer	$0	$0	$0
ISABELLE SHALOCK	VICE PRESIDE	1.00	Officer	$0	$0	$0
GENE THOMETSKO	BOARD MEMBER	1.00	Officer	$0	$0	$0
SR ROASE MARY BARR	BOARD MEMBER	1.00	Officer	$0	$0	$0
SR JOAN LABOON	BOARD MEMBER	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
2023	$146,196	$85,460	$1,184,482	$60,736
2022	$128,768	$79,350	$1,123,746	$49,418
2021	$209,180	$79,146	$1,089,318	$130,034
2020	$238,785	$115,070	$974,409	$123,715
2019	$344,854	$96,380	$854,048	$248,474
2018	$127,939	$98,000	$603,393	$29,939

CALI ORPHANAGE CHARITABLE FUND