Take Care Relief Fund Inc (EIN 261429960) - 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

2007

Legal Domicile

Phone

3013803000

Tax Period

2025-01-01 to 2025-12-31

Take Care Relief Fund Inc, founded in 2007, is a community nonprofit in the Public Safety sector that reported $2.5M in total revenue in fiscal year 2025. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $525K, a strong 21% operating margin.

Mission

TAKECARE RELIEF FUND, INC. MAKES NEED-BASED FINANCIAL GRANTS AVAILABLE TO ASSOCIATES AT MANAGED MARRIOTT INTERNATIONAL LOCATIONS WHO ARE FACING FINANCIAL HARDSHIP CAUSED BY A NATURAL DISASTER OR CERTAIN OTHER PERSONAL HARDSHIP EVENTS.

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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 $2,457,232

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,457,232

Expense Breakdown

Grants Paid $1,873,963

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,873,963

Other Expenses $58,579

TOTAL EXPENSES $1,932,542

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,457,232	$1,722,591	+0.4%
Expenses	$1,932,542	$2,245,680	-0.1%
Net Income	$524,690	$-523,089	-2.0%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ricarda Ganjam	President/Director (EFF 11/25)	2.0	Officer Director	$0	$0	$0
STEPHANIE TROJAN	TREASURER/DIRECTOR	10.0	Officer Director	$0	$0	$0
KEVIN TSCHUDI	DIRECTOR	0.1	Director	$0	$0	$0
KIM LANGWORTHY	DIRECTOR	0.1	Director	$0	$0	$0
MICHELLE NAGGAR	DIRECTOR	0.1	Director	$0	$0	$0
Megumi Madera	SECRETARY (EFF 11/25)	5.8	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
2025	$2,457,232	$1,932,542	$2,504,935	$524,690
2024	$1,722,591	$2,245,680	$1,975,645	$-523,089
2023	$1,513,186	$2,437,265	$2,497,234	$-924,079
2022	$1,708,473	$2,731,788	$3,419,983	$-1,023,315
2021	$1,792,024	$2,550,331	$4,442,156	$-758,307
2020	$1,452,672	$1,118,392	$5,202,730	$334,280
2019	$2,259,085	$3,155,439	$4,874,750	$-896,354

Take Care Relief Fund Inc