MARLEE FACTOR FOUNDATION (EIN 460894291) - 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

2013

Legal Domicile

Principal Officer

HUNTER DAVIS

Tax Period

2022-01-01 to 2022-12-31

MARLEE FACTOR FOUNDATION, founded in 2013, is a micro nonprofit in the Human Services sector that reported $14K in total revenue in fiscal year 2022. Revenue fell 94% from the prior year — a significant decline worth monitoring. Expenses of $21K exceeded revenue, resulting in a 50% operating deficit.

Mission

Provide adoption assist. for people seeking to adopt special needs children domestically & internationally; provide financial assist. to those suffering from Turberous Sclerosis; and provide financial assistance to those families with children suffering from chronic illnesses.

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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 $4,847

Investment Income $0

Other Revenue $9,252

TOTAL REVENUE $14,099

Expense Breakdown

Grants Paid $500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $21,187

Other Expenses $20,687

TOTAL EXPENSES $21,187

Year-over-Year Comparison

	2022	2021	Change
Revenue	$14,099	$222,061	-0.9%
Expenses	$21,187	$432,823	-1.0%
Net Income	$-7,088	$-210,762	-1.0%

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
CONOR WILKINSON	VICE PRESIDENT	2.00	Officer	$0	$0	$0
DAVID KELLEY	SECRETARY	2.00	Officer	$0	$0	$0
HUNTER DAVIS	PRESIDENT	2.00	Officer	$0	$0	$0
SARA DEATERLA	EXECUTIVE DIRECTOR	40.00	Key Emp	$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	$14,099	$21,187	$3,940	$-7,088
2021	$222,061	$432,823	$12,799	$-210,762
2020	$606,704	$627,917	$190,413	$-21,213
2019	$514,604	$563,062	$24,403	$-48,458
2018	$576,195	$428,561	$256,121	$147,634
2017	$333,075	$284,487	$86,925	$48,588

MARLEE FACTOR FOUNDATION