CARPE DIEM FOUNDATION INC (EIN 270986705) - 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

2009

Legal Domicile

Principal Officer

ARTHUR MACK

Phone

5039415256

Tax Period

2023-10-01 to 2024-09-30

CARPE DIEM FOUNDATION INC, founded in 2009, is a community nonprofit in the Human Services sector that reported $2.8M in total revenue in fiscal year 2023. Revenue surged 74% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 47% operating margin.

Mission

TO BENEFIT, PERFORM THE FUNCTIONS OF, CARRY OUT THE PURPOSE OF AND TO UPHOLD, PROMOTE AND FURTHER THE WELFARE AND ACTIVITIES OF RELATED NON-PROFIT ORGANIZATIONS LOCATED IN OREGON, NORTH CAROLINA, MAINE, CONNECTICUT AND MICHIGAN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $648,181

Investment Income $1,817,032

Other Revenue $355,000

TOTAL REVENUE $2,820,213

Expense Breakdown

Grants Paid $365,000

Salaries & Benefits $723,227

Fundraising Expenses $0

Program Expenses $1,237,048

Other Expenses $409,372

TOTAL EXPENSES $1,497,599

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,820,213	$1,622,865	+0.7%
Expenses	$1,497,599	$1,321,441	+0.1%
Net Income	$1,322,614	$301,424	+3.4%

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

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

$1,600

Total Directors

$4,000

Key Employees

$637,355

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS D'LUGE	SECRETARY/TREASURER	1.50	Officer Director	$0	$0	$0
ROBERT CONNOR	DIRECTOR	0.20	Director	$800	$0	$800
MIKE KIRBY	PRESIDENT	1.00	Officer Director	$800	$0	$800
DIANA HAUER	VICE PRESIDENT	0.20	Officer Director	$800	$0	$800
KATHY NAUER	DIRECTOR	0.20	Director	$800	$0	$800
CATHERINE ELLIS	DIRECTOR	0.20	Director	$0	$0	$0
JIM HOGAN	DIRECTOR	0.20	Director	$800	$0	$800
ARTHUR MACK	EXECUTIVE DIRECTOR	10.00	Key Emp	$577,019	$60,336	$637,355

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	$2,820,213	$1,497,599	$22,710,656	$1,322,614
2023	$1,577,439	$1,310,791	$18,738,315	$266,648
2023	$1,622,865	$1,321,441	$25,310,772	$301,424
2022	$1,500,644	$1,341,279	$10,213,938	$159,365
2021	$3,534,067	$1,216,500	$12,178,920	$2,317,567
2020	$1,745,330	$1,306,020	$10,725,678	$439,310

CARPE DIEM FOUNDATION INC