CDP NORTH AMERICA INC (EIN 364709977) - 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

2011

Legal Domicile

Principal Officer

LORI LLEWELLYN

Phone

2123782086

Tax Period

2024-04-01 to 2025-03-31

CDP NORTH AMERICA INC, founded in 2011, is a mid-sized nonprofit in the Environment sector that reported $38.7M in total revenue in fiscal year 2024. Expenses of $44.2M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PREVENT DANGEROUS CLIMATE CHANGE, PROTECT RESOURCES, AND CREATE A SUSTAINABLE GLOBAL ECONOMY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $16,379,789

Program Service Revenue $21,875,109

Investment Income $452,157

Other Revenue $0

TOTAL REVENUE $38,707,055

Expense Breakdown

Grants Paid $22,148,605

Salaries & Benefits $12,540,156

Fundraising Expenses $1,093,468

Program Expenses $39,382,631

Other Expenses $9,486,281

TOTAL EXPENSES $44,175,042

Year-over-Year Comparison

	2024	2023	Change
Revenue	$38,707,055	$38,391,672	+0.0%
Expenses	$44,175,042	$47,785,556	-0.1%
Net Income	$-5,467,987	$-9,393,884	-0.4%

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

120

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

$720,504

Total Directors

Key Employees

$514,274

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID WOLFSON	BOARD CHAIR	5.00	Officer Director	$0	$0	$0
ALYA KAYAL	SECRETARY	1.00	Officer Director	$0	$0	$0
DOROTA LAUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID LUBIN	DIRECTOR	5.00	Director	$0	$0	$0
LORI LLEWELLYN	MANAGING DIRECTOR	40.00	Officer	$232,588	$53,371	$285,959
DANIEL GOLDSMITH	CHIEF FINANCIAL OFFICER	40.00	Officer	$209,928	$53,647	$263,575
DEVIN DAI	HEAD OF FINANCE (THRU FEB 2025)	40.00	Officer	$141,194	$29,776	$170,970
SIMON FISCHWEICHER	HEAD OF CORPORATES AND SUPPLY CHAIN	40.00	Key Emp	$202,784	$53,552	$256,336
JONATHAN LABOZZETTA	HEAD OF DEVELOPMENT	40.00	Key Emp	$190,163	$67,775	$257,938
KATHERINE WALSH	HEAD OF CITIES, STATES, & REGIONS	40.00	Highest	$164,214	$45,060	$209,274
ANDREA TENORIO	DIRECTOR OF FINANCIAL OPERATIONS	40.00	Highest	$151,649	$24,514	$176,163
GEORGE M HODGE	GLOBAL HEAD OF SALES & BUSINESS DEV.	40.00	Highest	$146,622	$22,546	$169,168
MELINDA REAGAN SWAINE	GLOBAL DIR., EVENT STRATEGY & OPS.	40.00	Highest	$144,058	$50,176	$194,234
ELIZABETH H POSNER	HEAD OF EDITORIAL	40.00	Highest	$130,384	$18,919	$149,303

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
2025	$38,707,055	$44,175,042	$28,876,823	$-5,467,987
2024	$38,391,672	$47,785,556	$33,766,663	$-9,393,884
2023	$27,245,305	$26,565,055	$39,366,711	$680,250
2022	$35,828,788	$17,161,037	$33,043,858	$18,667,751
2021	$15,363,143	$12,860,281	$12,413,803	$2,502,862
2020	$11,089,130	$10,407,159	$8,321,971	$681,971
2019	$7,362,371	$8,479,691	$6,210,105	$-1,117,320

CDP NORTH AMERICA INC