TREU MART FUND

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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

THE FUND IS INTENDED TO BE USED FOR GENERAL CHARITABLE PURPOSES WHICH ARE IN FURTHERANCE OF THE PURPOSES OF THE CLEVELAND FOUNDATION AND THE JEWISH FEDERATION OF CLEVELAND. WITHIN THIS FRAMEWORK, PREFERENCES WILL BE GIVEN PARTICULARLY TO SUPPORT RESEARCH AND DEMONSTRATION PROJECTS IN THE FIELDS OF HEALTH AND WELFARE, EDUCATION, HOUSING, CULTURAL AFFAIRS, AND OTHER HUMAN SERVICE ACTIVITIES WHOSE WORTHINESS IS OF THE HIGHEST CHARACTER.

Program Service Accomplishments

Program 1

Expenses: $932,350

GRANTS TO ORGANIZATIONS MADE TO FURTHER RELIGIOUS,CHARITABLE AND EDUCATIONAL PURPOSES OF THE CLEVELAND FOUNDATION AND THE JEWISH FEDERATION OF CLEVELAND (FEDERATION).

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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