THE CAG FOUNDATION

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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

MICHAEL SCHENIAN

Phone

6515521000

Tax Period

2023-01-01 to 2023-12-31

THE CAG FOUNDATION, founded in 2012, is a small nonprofit in the Unknown sector that reported $117K in total revenue in fiscal year 2023. Revenue surged 190% from the prior year, signaling strong growth momentum. Expenses of $104K left a modest 11% surplus.

Mission

TO RAISE FUNDS THAT WILL SUPPORT MANY LOCAL ORGANIZATIONS THAT ACT TO UPLIFT, EDUCATE, AND IMPROVE LIVES OF AREA YOUTH. THE ORGANIZATON SUPPORTS ITS MISSION WITH DONATIONS AND ALSO TWO FISHING TOURNAMENT FUNDRAISERS. THE PROCEEDS RAISED ARE DONATED BACK TO AREA YOUTH AND SCHOOLS.

Program Service Accomplishments

Program 1

Expenses: $103,172

THE ORGANIZATION PROVIDED OVER $94,800 TO LOCAL SCHOOLS AND YOUTH GROUPS FOR SCHOLARSHIPS AND SPORT PROGRAMS

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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 $60,963

Program Service Revenue $0

Investment Income $380

Other Revenue $55,916

TOTAL REVENUE $117,259

Expense Breakdown

Grants Paid $94,800

Salaries & Benefits $0

Fundraising Expenses $363

Program Expenses $103,172

Other Expenses $9,098

TOTAL EXPENSES $103,898

Year-over-Year Comparison

	2023	2022	Change
Revenue	$117,259	$40,450	+1.9%
Expenses	$103,898	$38,288	+1.7%
Net Income	$13,361	$2,162	+5.2%

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

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
JOHN LOWEN	CHARIMAN	10.00	Director	$0	$0	$0
MIKE SCHENIAN	VICE CHAIR	1.00	Director	$0	$0	$0
DAVE CLARK	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI LEONARD	SECRETARY AND TREASURER	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	$117,259	$103,898	$137,492	$13,361