CEDAR CREEK VETERANS FOUNDATION (EIN 263845922) - 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

2008

Legal Domicile

Principal Officer

DIANA LYN THOMAS

Phone

9033478426

Tax Period

2023-01-01 to 2023-12-31

CEDAR CREEK VETERANS FOUNDATION, founded in 2008, is a small nonprofit in the Public & Societal Benefit sector that reported $142K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $44K, a strong 31% operating margin.

Mission

TO HONOR THE COURAGEOUS MEN AND WOMEN WHO HAVE SERVED TO PROTECT OUR FREEDOMS BY PROVIDING FINANCIAL SUPPORT FOR THOSE AGENCIES RESPONSIBLE FOR THEIR CARE AND NURTURE. OUR CORE FOCUS IS ASSISTING THE WOUNDED, INJURED AND DISABLED - BOTH ACTIVE DUTY AND VETERANS, WITHIN THE EAST TEXAS REGION.

🔒

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 $23,794

Program Service Revenue $0

Investment Income $0

Other Revenue $118,586

TOTAL REVENUE $142,380

Expense Breakdown

Grants Paid $80,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $80,000

Other Expenses $18,548

TOTAL EXPENSES $98,548

Year-over-Year Comparison

	2023	2022	Change
Revenue	$142,380	$127,262	+0.1%
Expenses	$98,548	$128,431	-0.2%
Net Income	$43,832	$-1,169	-38.5%

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

N/A

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
DIANA LYN THOMAS	PRES./DIRECTOR	20.00	Officer Director	$0	$0	$0
ROBERT AYCOCK	DIRECTOR	2.00	Director	$0	$0	$0
CORNEL PIKE	VP/TRSR/DIRECTOR	2.00	Officer Director	$0	$0	$0
PENNY KERBY	VP/SECT/DIRECTOR	2.00	Officer Director	$0	$0	$0
BEN DEMPSEY	DIRECTOR	2.00	Director	$0	$0	$0
PAT WELSH	DIRECTOR	2.00	Director	$0	$0	$0
DEAN FANNIN	DIRECTOR	2.00	Director	$0	$0	$0
GREG QUICKEL	DIRECTOR	2.00	Director	$0	$0	$0
VALERIE WILSON	DIRECTOR	2.00	Director	$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	No data	No data	No data	No data
2023	$142,380	$98,548	$41,849	$43,832
2022	$127,262	$101,431	$66,017	$25,831
2022	$127,262	$128,431	$39,017	$-1,169
2021	$100,360	$112,383	$39,686	$-12,023
2020	$58,536	$65,553	$50,238	$-7,017
2020	$73,442	$80,678	$11,209	$-7,236

CEDAR CREEK VETERANS FOUNDATION