CARMEL OF MARY IMMACULATE TA (EIN 346506313) - 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

1950

Legal Domicile

Principal Officer

TIAA FSB

Tax Period

2020-01-01 to 2020-12-31

CARMEL OF MARY IMMACULATE TA, founded in 1950, is a small nonprofit that reported $226K in total revenue in fiscal year 2020. Revenue fell 47% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $132K, a strong 58% operating margin.

Mission

Grants are made according to the trust agreement dated May 15, 1950. TIAA, FSB as trustee makes distributions according to the direction of the Reverend Mother of Carmel Monastery. The Rev Mother has the right to revoke, modify or add to the trust. Funds shall be used for the benefit of the Carmel of Mary Immaculate Monastery. TIAA maintains a responsiveness to the needs and activities of the monastery in the attainment of its mission.

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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 (2020)

Revenue Breakdown

Contributions & Grants $3,965

Program Service Revenue $0

Investment Income $222,488

Other Revenue $0

TOTAL REVENUE $226,453

Expense Breakdown

Grants Paid $57,459

Salaries & Benefits $35,972

Fundraising Expenses $0

Program Expenses $57,459

Other Expenses $1,496

TOTAL EXPENSES $94,927

Year-over-Year Comparison

	2020	2019	Change
Revenue	$226,453	$424,373	-0.5%
Expenses	$94,927	$122,479	-0.2%
Net Income	$131,526	$301,894	-0.6%

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

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
MOTHER MARY ELIZABETH	DIRECTOR	N/A	Director	$0	$0	$0
TIAA FSB	TRUSTEE	1.0		$35,972	$0	$35,972

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
2020	$226,453	$94,927	$3,629,639	$131,526
2019	$424,373	$122,479	$3,513,550	$301,894

CARMEL OF MARY IMMACULATE TA