Robert L and Sylvia M Haag Foundation (EIN 300149729) - 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

2004

Legal Domicile

Principal Officer

Phillip Haag

Phone

3123574790

Tax Period

2022-07-01 to 2023-06-30

Robert L and Sylvia M Haag Foundation, founded in 2004, is a micro nonprofit that reported $19K in total revenue in fiscal year 2022. Revenue fell 83% from the prior year — a significant decline worth monitoring. Expenses of $1.5M exceeded revenue, resulting in a 7702% operating deficit.

Mission

The Foundation is organized to foster, promote, support, develop, and maintain the broad, charitable, educational or religious purposes or functions as authorized by the charter of the Jewish Federation Of Metropolitan Chicago and the by-laws of the Foundation.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $18,739

Other Revenue $0

TOTAL REVENUE $18,739

Expense Breakdown

Grants Paid $1,453,190

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,453,190

Other Expenses $8,819

TOTAL EXPENSES $1,462,009

Year-over-Year Comparison

	2022	2021	Change
Revenue	$18,739	$110,443	-0.8%
Expenses	$1,462,009	$34,551	+41.3%
Net Income	$-1,443,270	$75,892	-20.0%

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

$1,316,365

Total Directors

$701,246

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David S Rosen	Treasurer	0.30	Officer Director	$0	$55,583	$701,246
Phillip Haag	President	0.30	Officer Director	$0	$0	$0
Yvonne Haag	Vice President	0.30	Officer Director	$0	$0	$0
Kenneth Lorch	Secretary	0.30	Officer Director	$0	$0	$0
Richard G Edelheit	Director	0.30	Director	$0	$0	$0
James A Pinkston	Assistant Treasurer	0.30	Officer	$0	$42,157	$343,199
Rose Jagust	Assistant Secretary	0.30	Officer	$0	$66,424	$271,920

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
2023	$18,739	$1,462,009	No data	$-1,443,270
2022	$110,443	$34,551	$1,382,922	$75,892
2021	$77,642	$35,147	$1,532,734	$42,495
2020	$68,939	$43,865	$1,256,723	$25,074
2019	$61,200	$119,182	$1,241,938	$-57,982
2018	$134,576	$8,703	$1,410,070	$125,873

Robert L and Sylvia M Haag Foundation