THE CLEARING ENDOWMENT TRUST (EIN 396693988) - 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

1998

Legal Domicile

Principal Officer

BOB KIMBELL

Phone

9207344531

Tax Period

2023-01-01 to 2023-12-31

THE CLEARING ENDOWMENT TRUST, founded in 1998, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $87K in total revenue in fiscal year 2023. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $190K exceeded revenue, resulting in a 119% operating deficit.

Mission

TO SUPPORT THE CLEARING AND ITS PURPOSES

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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 $4,205

Program Service Revenue $0

Investment Income $82,382

Other Revenue $0

TOTAL REVENUE $86,587

Expense Breakdown

Grants Paid $190,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $190,000

Other Expenses $0

TOTAL EXPENSES $190,000

Year-over-Year Comparison

	2023	2022	Change
Revenue	$86,587	$248,701	-0.7%
Expenses	$190,000	$62,500	+2.0%
Net Income	$-103,413	$186,201	-1.6%

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

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
MIKE GILSON	DIRECTOR	1.00	Director	$0	$0	$0
BOB KIMBELL	CHAIRMAN	1.00	Officer Director	$0	$0	$0
RON HUPE	DIRECTOR	1.00	Director	$0	$0	$0
STEFAN PETERS	DIRECTOR	1.00	Director	$0	$0	$0
TOM ALT	DIRECTOR	1.00	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	$86,587	$190,000	$3,391,590	$-103,413
2022	$248,701	$62,500	$3,023,803	$186,201
2021	$325,438	$285,000	$3,826,771	$40,438
2020	$254,564	$240,000	$3,443,246	$14,564
2019	$251,763	$140,500	$3,248,626	$111,263
2018	$401,095	$67,600	$2,614,000	$333,495

THE CLEARING ENDOWMENT TRUST