CATAMARAN LITERARY READER (EIN 455153607) - 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

2012

Legal Domicile

Principal Officer

Catherine Segurson

Phone

8318405099

Tax Period

2024-01-01 to 2024-12-31

CATAMARAN LITERARY READER, founded in 2012, is a small nonprofit in the Arts, Culture & Humanities sector that reported $179K in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $165K left a modest 7% surplus.

Mission

Publish a quarterly literary journal, offer educational programs to the public related to the journal, and run a poetry competition, resulting in the publishing of a book of poetry by a West Coast poet.

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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 $212,197

Program Service Revenue $9,570

Investment Income $0

Other Revenue $-43,168

TOTAL REVENUE $178,599

Expense Breakdown

Grants Paid $0

Salaries & Benefits $104,763

Fundraising Expenses $341

Program Expenses $149,008

Other Expenses $60,625

TOTAL EXPENSES $165,388

Year-over-Year Comparison

	2024	2023	Change
Revenue	$178,599	$224,525	-0.2%
Expenses	$165,388	$218,779	-0.2%
Net Income	$13,211	$5,746	+1.3%

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

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

$91,952

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dan Haifley	Board President	5.00	Officer Director	$0	$0	$0
Michael Watkins	Board Treasurer	5.00	Officer Director	$0	$0	$0
Dion O'Reilly	Board Secretary	5.00	Officer Director	$0	$0	$0
Diane Craddock	Board Member	2.00	Director	$0	$0	$0
Marilyn Kuksht	Board Member	2.00	Director	$0	$0	$0
John Briscoe	Board Member	2.00	Director	$0	$0	$0
Scott Monett	Board Member	2.00	Director	$0	$0	$0
Catherine Segurson	Executive Director	40.00	Officer	$89,724	$2,228	$91,952

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	$178,599	$165,388	$71,844	$13,211
2023	$224,525	$218,779	$-13,696	$5,746
2022	$222,236	$225,093	$7,814	$-2,857
2021	$239,374	$256,970	No data	$-17,596
2020	$178,103	$153,634	$2,734	$24,469

CATAMARAN LITERARY READER