CHARLES W GABELINE TRUST (EIN 420889922) - 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

1961

Principal Officer

JIM CARY

Phone

3197538232

Tax Period

2022-01-01 to 2022-12-31

CHARLES W GABELINE TRUST, founded in 1961, is a micro nonprofit that reported $6K in total revenue in fiscal year 2022. Revenue fell 78% from the prior year — a significant decline worth monitoring. Expenses of $9K exceeded revenue, resulting in a 70% operating deficit.

Mission

THE PURPOSE OF THE TRUST IS TO USE THE PRINCIPAL MONEY FOR THE BENEFIT OF RESIDENTS OF THE COUNTY'S CARE FACILITY (COTTONWOOD RESIDENTIAL CARE FACILITY) FOR ITEMS OVER AND ABOVE THAT WHICH WOULD NORMALLY BE PROVIDED BY TAX DOLLARS.

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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 $0

Program Service Revenue $0

Investment Income $5,526

Other Revenue $0

TOTAL REVENUE $5,526

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,816

Fundraising Expenses $0

Program Expenses $9,401

Other Expenses $1,648

TOTAL EXPENSES $9,401

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,526	$25,010	-0.8%
Expenses	$9,401	$8,778	+0.1%
Net Income	$-3,875	$16,232	-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

Governance

Voting Members

Independent Members

N/A

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
TWO RIVERS BANK TRUST	TRUSTEE	1.00		$2,816	$0	$2,816
TOM BROEKER	TRUSTEE	1.00	Director	$0	$0	$0
JIM CARY	TRUSTEE	1.00	Director	$0	$0	$0
SHANE MCCAMPBELL	TRUSTEE	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
2022	$5,526	$9,401	$382,134	$-3,875
2021	$25,010	$8,778	$386,009	$16,232
2020	$13,220	$9,310	$369,777	$3,910
2019	$14,754	$11,587	$365,867	$3,167
2018	$16,838	$10,988	$362,700	$5,850

CHARLES W GABELINE TRUST