TUW CAROLINE B R CEPEK

EIN: 366026021

PO BOX CHICAGO, IL

Total Revenue
$48,482
Total Expenses
$38,557
Total Assets
$824,571
Net Assets
$824,571
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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
1951
Legal Domicile
IL
Principal Officer
SAME AS 'C' ABOVE
Phone
3126306000
Tax Period
2023-06-01 to 2024-05-31

TUW CAROLINE B R CEPEK, founded in 1951, is a micro nonprofit that reported $27K in total revenue in fiscal year 2019. Revenue fell 66% from the prior year — a significant decline worth monitoring. Expenses of $32K exceeded revenue, resulting in a 17% operating deficit.

Mission

TO SUPPORT ORGANIZATIONS LISTED IN SCHEDULE A PART I

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $48,482
Other Revenue $0
TOTAL REVENUE $48,482

Expense Breakdown

Grants Paid $25,575
Salaries & Benefits $9,988
Fundraising Expenses $0
Program Expenses $25,575
Other Expenses $2,994
TOTAL EXPENSES $38,557

Year-over-Year Comparison

2023 2022 Change
Revenue $48,482 $-19,052 -3.5%
Expenses $38,557 $33,797 +0.1%
Net Income $9,925 $-52,849 -1.2%
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

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Governance

Voting Members
1
Independent Members
1
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
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NORTHERN TRUST COMPANY TRUSTEE 40.0
$9,988 $0 $9,988
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 No data No data No data No data
2024 $48,482 $38,557 $824,571 $9,925
2023 $-19,052 $33,797 $814,472 $-52,849
2022 $55,955 $32,559 $867,521 $23,396
2021 $37,497 $32,670 $844,123 $4,827
2020 $27,311 $32,084 $839,297 $-4,773
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