CAGE INCORPORATED (EIN 341930775) - 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

1999

Legal Domicile

Principal Officer

JOHN FLETCHER

Phone

4198623018

Tax Period

2022-01-01 to 2022-12-31

CAGE INCORPORATED, founded in 1999, is a micro nonprofit in the Education sector that reported $17K in total revenue in fiscal year 2022. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $15K, a strong 91% operating margin.

Mission

PUBLIC CHARITY

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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 $3,604

Program Service Revenue $10,734

Investment Income $2,348

Other Revenue $0

TOTAL REVENUE $16,686

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $332

Program Expenses $1,095

Other Expenses $1,427

TOTAL EXPENSES $1,427

Year-over-Year Comparison

	2022	2021	Change
Revenue	$16,686	$12,286	+0.4%
Expenses	$1,427	$3,513	-0.6%
Net Income	$15,259	$8,773	+0.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONALD BUDEKER	PRESIDENT	1.00	Officer	$0	$0	$0
VICKI SELHORST	VICE PRESIDENT	1.00	Officer	$0	$0	$0
JOHN FLETCHER	TREASURER	2.00	Officer	$0	$0	$0
JANET PRESTON	SECRETARY	1.00	Officer	$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	$16,686	$1,427	$208,237	$15,259
2021	$12,286	$3,513	$192,978	$8,773
2020	$4,678	$6,450	$184,205	$-1,772
2019	$14,690	$1,595	$185,977	$13,095
2018	$12,962	$1,979	$172,882	$10,983

CAGE INCORPORATED