CEDAR STREET CHARITABLE FOUNDATION INC (EIN 264530730) - 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

2009

Legal Domicile

Principal Officer

GREGG GEORGE

Phone

8479213126

Tax Period

2024-01-01 to 2024-12-31

CEDAR STREET CHARITABLE FOUNDATION INC, founded in 2009, is a mid-sized nonprofit in the Community Improvement sector that reported $16.1M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $14.5M left a modest 10% surplus.

Mission

THE MAKING OF GRANTS TO OTHER QUALIFIED 501(C)(3) ORGANIZATIONS AND THE SPONSORSHIP OF DONOR ADVISED FUNDS.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $12,171,953

Program Service Revenue $0

Investment Income $3,939,106

Other Revenue $0

TOTAL REVENUE $16,111,059

Expense Breakdown

Grants Paid $14,103,377

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $14,103,377

Other Expenses $387,126

TOTAL EXPENSES $14,490,503

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,111,059	$18,147,429	-0.1%
Expenses	$14,490,503	$16,987,324	-0.1%
Net Income	$1,620,556	$1,160,105	+0.4%

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

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
GREGG W GEORGE	DIRECTOR AND PRESIDENT	5.00	Officer Director	$0	$0	$0
BLADEN J BURNS	DIRECTOR AND SECRETARY	5.00	Officer Director	$0	$0	$0
CARRIE RAYMOND BEDORE	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL J VAN HANDEL	DIRECTOR	5.00	Director	$0	$0	$0
JEFF MOSTER	DIRECTOR AND TREASURER	5.00	Officer 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	$16,111,059	$14,490,503	$65,400,988	$1,620,556
2023	$18,147,429	$16,987,324	$63,645,171	$1,160,105
2022	$12,150,219	$13,574,034	$60,840,694	$-1,423,815
2021	$36,616,391	$11,249,058	$72,743,564	$25,367,333
2020	$14,997,548	$11,257,776	$48,173,188	$3,739,772
2019	$11,919,092	$9,833,731	$42,694,141	$2,085,361
2018	$15,128,635	$7,002,734	$36,168,932	$8,125,901

CEDAR STREET CHARITABLE FOUNDATION INC