TOSA CARES INC (EIN 262805700) - 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

2008

Legal Domicile

Principal Officer

Thomas Ertel

Phone

4142580456

Tax Period

2025-01-01 to 2025-12-31

TOSA CARES INC, founded in 2008, is a small nonprofit in the Human Services sector that reported $219K in total revenue in fiscal year 2025. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $77K, a strong 35% operating margin.

Mission

Distribute food & personal care items to needy families.

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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 $217,790

Program Service Revenue $0

Investment Income $742

Other Revenue $0

TOTAL REVENUE $218,532

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,229

Program Expenses $137,911

Other Expenses $141,811

TOTAL EXPENSES $141,811

Year-over-Year Comparison

	2025	2024	Change
Revenue	$218,532	$177,541	+0.2%
Expenses	$141,811	N/A	N/A
Net Income	$76,721	$177,541	-0.6%

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
Nancy Beaumeir	Director	2	Director	$0	$0	$0
David Fohr	Director	3	Director	$0	$0	$0
James Goetzinger	Director	3	Director	$0	$0	$0
Tracy Richburg	Director	3	Director	$0	$0	$0
Joann Walsh	Director	3	Director	$0	$0	$0
Linda Ertel	Pantry Coordinator	15	Director	$0	$0	$0
Amy Fox	Director	3	Director	$0	$0	$0
Glenn Wallberg	Director	3	Director	$0	$0	$0
Catherine Wallberg	Director	3	Director	$0	$0	$0
Mary Felkner	Director	3		$0	$0	$0
Thomas Erttel	President	10	Officer	$0	$0	$0
Kristen Hanson	Vice President	5	Officer	$0	$0	$0
Carl Engelhardt	Treasurer	8	Officer	$0	$0	$0
Philip Bain	Secretary	5	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	$218,532	$141,811	$233,392	$76,721

TOSA CARES INC