CPASA INC (EIN 320115786) - 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

2002

Legal Domicile

Phone

5803716446

Tax Period

2021-10-01 to 2022-09-30

CPASA INC, founded in 2002, is a small nonprofit in the Environment sector that reported $222K in total revenue in fiscal year 2021. Revenue surged 148% from the prior year, signaling strong growth momentum.

Mission

PROTECT RIVERS AND STREAMS IN THE ARBUCKLE SIMPSON AQUIFER

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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 (2021)

Revenue Breakdown

Contributions & Grants $222,144

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $222,144

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $218,090

Other Expenses $227,278

TOTAL EXPENSES $227,278

Year-over-Year Comparison

	2021	2020	Change
Revenue	$222,144	$89,539	+1.5%
Expenses	$227,278	$98,272	+1.3%
Net Income	$-5,134	$-8,733	-0.4%

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

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
AMY FORD	PRESIDENT	15.00	Officer	$0	$0	$0
SHANNON SHIRLEY	VICE PRESIDENT	10.00	Officer	$0	$0	$0
KEVIN BLACKWOOD	SECRETARY	10.00	Officer	$0	$0	$0
KEN MEYERS	TREASURER	10.00	Officer	$0	$0	$0
J J GOURLEY	TECH COMM DIRECTOR	4.00	Director	$0	$0	$0
ANGELA WILLIAMS	INDIVIDUAL DIRECTOR	4.00	Director	$0	$0	$0
EDDIE EASTERLING	INDIVIDUAL DIRECTOR	4.00	Director	$0	$0	$0
BOB DONAHO	INDIVIDUAL DIRECTOR	4.00	Director	$0	$0	$0
JOHN HARGRAVE	INDIVIDUAL DIRECTOR	4.00	Director	$0	$0	$0
DICK SCALF	INDIVIDUAL DIRECTOR	4.00	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	$222,144	$227,278	$33,953	$-5,134

CPASA INC