CABELAS EMPLOYEE FOUNDATION (EIN 453546638) - 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

SARAH HOUGH

Phone

4178735352

Tax Period

2023-01-01 to 2023-12-31

CABELAS EMPLOYEE FOUNDATION, founded in 2011, is a micro nonprofit in the Human Services sector that reported $42K in total revenue in fiscal year 2023. Revenue surged 49% from the prior year, signaling strong growth momentum. Expenses of $209K exceeded revenue, resulting in a 398% operating deficit.

Mission

The Foundation keeps detailed documentation of all grant submissions including applicant demographic information, anonymous committee voting status, award amounts (if applicable), etc. Application submission data and processing information is tracked in a confidential and secure software program with limited access. There are written guidelines for grant qualifications that are posted and distributed, as needed.

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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 $3,850

Program Service Revenue $0

Investment Income $38,057

Other Revenue $0

TOTAL REVENUE $41,907

Expense Breakdown

Grants Paid $194,081

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $194,081

Other Expenses $14,665

TOTAL EXPENSES $208,746

Year-over-Year Comparison

	2023	2022	Change
Revenue	$41,907	$28,151	+0.5%
Expenses	$208,746	$173,545	+0.2%
Net Income	$-166,839	$-145,394	+0.1%

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
SARAH HOUGH	PRESIDENT	1.0	Officer Director	$0	$0	$0
STEVE DOOLEY	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
GARY EHLERS	TREASURER	1.0	Officer 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	$41,907	$208,746	$1,515,478	$-166,839
2022	$28,151	$173,545	$1,682,942	$-145,394
2021	$35,453	$157,742	$1,828,336	$-122,289
2020	$37,423	$89,423	$1,950,625	$-52,000
2019	$52,376	$93,805	$2,002,625	$-41,429
2018	$277,271	$88,667	$2,044,054	$188,604

CABELAS EMPLOYEE FOUNDATION