OPERATION CARE PACKAGE INC (EIN 331085125) - 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

TRISHA RUZZINI

Phone

8156719357

Tax Period

2021-01-01 to 2021-12-31

OPERATION CARE PACKAGE INC, founded in 2004, is a small nonprofit that reported $284K in total revenue in fiscal year 2021. Expenses of $252K left a modest 11% surplus.

Mission

OUR PRIMARY EXEMPT PURPOSE IS TO SEND CARE PACKAGES TO OUR DEPLOYED MILITARY AND WOUNDED SOLDIERS.

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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 $284,213

Program Service Revenue $0

Investment Income $28

Other Revenue $0

TOTAL REVENUE $284,241

Expense Breakdown

Grants Paid $160,407

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $215,934

Other Expenses $91,554

TOTAL EXPENSES $251,961

Year-over-Year Comparison

	2021	2020	Change
Revenue	$284,241	$284,844	0.0%
Expenses	$251,961	$241,852	+0.0%
Net Income	$32,280	$42,992	-0.2%

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

428

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	Role	Reportable Comp	Other Comp	Total
DEBBIE BENNETT	PRESIDENT	Officer Director	$0	$0	$0
TRISHA RUZZINI	VICE PRESIDENT	Officer Director	$0	$0	$0
FERN RAU	SECRETARY	Officer Director	$0	$0	$0
RONDA EUBANKS	DIRECTOR	Director	$0	$0	$0
DONNA JEAN CHELLIOS	TREASURER	Officer Director	$0	$0	$0
JOANN RANDOLPH	DIRECTOR	Director	$0	$0	$0
JAMI SWEARENGEN	DIRECTOR	Director	$0	$0	$0
KATHY HARVEY	DIRECTOR	Director	$0	$0	$0
CINDY EATON	DIRECTOR	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
2021	$284,241	$251,961	$170,962	$32,280
2020	$284,844	$241,852	$140,928	$42,992
2019	$381,196	$342,814	$118,046	$38,382
2018	$302,445	$303,495	$59,587	$-1,050

OPERATION CARE PACKAGE INC