TREU MART FUND (EIN 341323646) - 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

1981

Legal Domicile

Principal Officer

MOZELLE JACKSON

Phone

2165932900

Tax Period

2023-01-01 to 2023-12-31

TREU MART FUND, founded in 1981, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 175% from the prior year, signaling strong growth momentum. Expenses of $1.0M left a modest 14% surplus.

Mission

TO CARRY OUT THE RELIGIOUS, CHARITABLE AND EDUCATIONAL PURPOSES OF THE CLEVELAND FOUNDATION AND THE JEWISH FEDERATION OF CLEVELAND.

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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 $1,194,520

Other Revenue $0

TOTAL REVENUE $1,194,520

Expense Breakdown

Grants Paid $932,350

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $932,350

Other Expenses $99,125

TOTAL EXPENSES $1,031,475

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,194,520	$434,905	+1.7%
Expenses	$1,031,475	$808,089	+0.3%
Net Income	$163,045	$-373,184	-1.4%

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

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

$1,053,341

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MOZELLE JACKSON	TREASURER	0.20	Officer	$0	$59,060	$322,320
KATHLEEN HALLISSEY	SECRETARY	0.20	Officer	$0	$47,912	$215,718
KARI BLUMENTHAL	ASSISTANT TREASURER	0.20	Officer	$0	$26,726	$178,611
ANTHONY D GATTUSO	ASSISTANT TREASURER	0.20	Officer	$0	$42,109	$168,975
ANN M GARSON	ASSISTANT SECRETARY	0.20	Officer	$0	$41,344	$167,717
ARTHUR W TREUHAFT	PRESIDENT/TRUSTEE	0.30	Officer Director	$0	$0	$0
J DAVID HELLER	V. PRES. & TRUSTEE	0.30	Officer Director	$0	$0	$0
AMY M MORGENSTERN	TRUSTEE	0.10	Director	$0	$0	$0
MARY LOUISE HAHN	TRUSTEE	0.10	Director	$0	$0	$0
DARA G YANOWITZ	TRUSTEE	0.10	Director	$0	$0	$0
ROBYN MINTER SMYERS	TRUSTEE	0.10	Director	$0	$0	$0
LAURA ALMAZAN	TRUSTEE	0.10	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	$1,194,520	$1,031,475	$19,068,867	$163,045
2022	$434,905	$808,089	$17,763,070	$-373,184
2021	$688,536	$882,742	$21,567,194	$-194,206
2020	$321,996	$895,061	$20,237,660	$-573,065
2019	$492,364	$961,423	$18,844,431	$-469,059
2018	$704,177	$843,262	$17,007,244	$-139,085

TREU MART FUND