CITROGRAPH FOUNDATION INC (EIN 460881206) - 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

Ryan Bailey

Phone

9097923901

Tax Period

2023-07-01 to 2024-06-30

CITROGRAPH FOUNDATION INC, founded in 2012, is a micro nonprofit in the Education sector that reported $39K in total revenue in fiscal year 2023. Revenue fell 39% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $11K, a strong 27% operating margin.

Mission

Raising Funds to support local Universities and High Schools in their Education, Athletic and Arts programs- Scholarships and grants in designated disciplines

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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 $38,423

Program Service Revenue $0

Investment Income $549

Other Revenue $0

TOTAL REVENUE $38,972

Expense Breakdown

Grants Paid $9,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $9,000

Other Expenses $19,367

TOTAL EXPENSES $28,367

Year-over-Year Comparison

	2023	2022	Change
Revenue	$38,972	$63,386	-0.4%
Expenses	$28,367	$17,550	+0.6%
Net Income	$10,605	$45,836	-0.8%

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
Bev Noerr	Board Member	2	Director	$0	$0	$0
Crista Hatfield	Board Member	2	Director	$0	$0	$0
Anita West	Board Member	2	Director	$0	$0	$0
Susan Martinez	Board Member	2	Director	$0	$0	$0
Rod Shelffo	Board member	2.0	Director	$0	$0	$0
Marcia Fagan	Secretary	3	Officer	$0	$0	$0
Ryan Bailey	President	5	Officer	$0	$0	$0
Rachel Roche	Vice President	5	Officer	$0	$0	$0
Al Hernandez	Treasurer	5	Officer	$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
2025	No data	No data	No data	No data
2024	$38,972	$28,367	$404,338	$10,605
2023	$63,386	$17,550	$354,242	$45,836
2022	$24,232	$18,894	$308,406	$5,338
2021	$21,034	$14,237	$347,036	$6,797

CITROGRAPH FOUNDATION INC