CASITAS FUND INC (EIN 311148247) - 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

1985

Legal Domicile

Principal Officer

MARCIA HOOPER

Phone

6097510700

Tax Period

2023-01-01 to 2023-12-31

CASITAS FUND INC, founded in 1985, is a micro nonprofit in the Recreation & Sports sector that reported $46K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $67K exceeded revenue, resulting in a 47% operating deficit.

Mission

TO SUPPORT AMATUER ROWING PROGRAMS THROUGH THE UNITED STATES ROWING ASSOCIATION

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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 $0

Investment Income $45,826

Other Revenue $0

TOTAL REVENUE $45,826

Expense Breakdown

Grants Paid $67,325

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $67,325

Other Expenses $0

TOTAL EXPENSES $67,325

Year-over-Year Comparison

	2023	2022	Change
Revenue	$45,826	$53,541	-0.1%
Expenses	$67,325	$100,000	-0.3%
Net Income	$-21,499	$-46,459	-0.5%

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
MARCIA HOOPER	PRESIDENT	1.00	Officer Director	$0	$0	$0
DONOVAN LANGFORD	TREASURER AND SECRETARY	1.00	Officer Director	$0	$0	$0
SHEILA TOLLE	STEWARD	1.00	Director	$0	$0	$0
MEGHAN O'LEARY	STEWARD	1.00	Director	$0	$0	$0
STEVE PRITZKER	STEWARD	1.00	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	$45,826	$67,325	$1,878,317	$-21,499
2022	$53,541	$100,000	$1,745,078	$-46,459
2021	$234,943	$75,000	$2,065,147	$159,943
2020	$159,075	$75,000	$1,756,370	$84,075
2019	$87,106	$74,702	$1,623,525	$12,404
2018	$45,849	$77,448	$1,427,182	$-31,599

CASITAS FUND INC