Thomas McCarthy Foundation (EIN 311670076) - 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

2005

Legal Domicile

Phone

5595824991

Tax Period

2022-01-01 to 2022-12-31

Thomas McCarthy Foundation, founded in 2005, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $93K in total revenue in fiscal year 2022. Revenue surged 149% from the prior year, signaling strong growth momentum. The organization ran a surplus of $20K, a strong 22% operating margin.

Mission

THE PURPOSE OF THE THOMAS MCCARTHY FOUNDATION IS TO MANAGE AND DISTRIBUTE FUNDS FOR THE BENEFIT OF ST ROSE THOMAS MCCARTHY CATHOLIC SCHOOL

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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 $22,293

Program Service Revenue $0

Investment Income $69,896

Other Revenue $503

TOTAL REVENUE $92,692

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $72,295

Other Expenses $72,295

TOTAL EXPENSES $72,295

Year-over-Year Comparison

	2022	2021	Change
Revenue	$92,692	$37,223	+1.5%
Expenses	$72,295	$27,508	+1.6%
Net Income	$20,397	$9,715	+1.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ron Barba	President	1.00	Director	$0	$0	$0
Luke Robinson	Secretary	1.00	Director	$0	$0	$0
Father Guadalupe Vargas	Director	1.00	Director	$0	$0	$0
MARTIN C GARCIA	Director	1.00	Director	$0	$0	$0
JAMIE PERKINS	Director	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
2022	$92,692	$72,295	$282,000	$20,397

Thomas McCarthy Foundation