FRIENDS OF CAESAR CREEK (EIN 311295670) - 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

1990

Legal Domicile

Principal Officer

STEVE LEE

Phone

5138505391

Tax Period

2024-01-01 to 2024-12-31

FRIENDS OF CAESAR CREEK, founded in 1990, is a micro nonprofit in the Environment sector that reported $24K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $9K, a strong 39% operating margin.

Mission

Organized to dedicate educating the public about the natural resources of the Caesarss Creek lake region. They support the educational, scientific, and historical activities of the region by offering various workshops and programs.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,049

Program Service Revenue $0

Investment Income $8,950

Other Revenue $12,911

TOTAL REVENUE $23,910

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $14,625

Other Expenses $14,625

TOTAL EXPENSES $14,625

Year-over-Year Comparison

	2024	2023	Change
Revenue	$23,910	$26,059	-0.1%
Expenses	$14,625	$12,865	+0.1%
Net Income	$9,285	$13,194	-0.3%

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
Stefanie Paeg	President	10.00	Officer	$0	$0	$0
Steve Lee	Vice President	10.00	Officer	$0	$0	$0
Debi Wolterman	Secretary	10.00	Officer	$0	$0	$0
Janelle Thompson	Treasurer	10.00	Officer	$0	$0	$0
DeAnn Lee	Co Treasurer	10.00	Officer	$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
2025	No data	No data	No data	No data
2024	$23,910	$14,625	$128,974	$9,285
2023	$26,059	$12,865	$119,689	$13,194
2022	$18,489	$19,304	$111,001	$-815
2021	$18,081	$20,019	$110,046	$-1,938
2020	$7,634	$3,459	$111,984	$4,175
2019	$17,860	$10,276	$120,723	$7,584
2018	$14,813	$6,634	$135,396	$8,179

FRIENDS OF CAESAR CREEK