CARA HOLDINGS INC (EIN 463309176) - 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

SARAH FRYXELL

Phone

8602932500

Tax Period

2023-09-01 to 2024-08-31

CARA HOLDINGS INC, founded in 2013, is a small nonprofit in the Community Improvement sector that reported $100K in total revenue in fiscal year 2023. The organization ran a surplus of $72K, a strong 72% operating margin.

Mission

TO HOLD TITLE TO, AND COLLECT INCOME FROM, REAL AND PERSONAL PROPERTY.

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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 $0

Program Service Revenue $0

Investment Income $13,000

Other Revenue $87,000

TOTAL REVENUE $100,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $27,544

TOTAL EXPENSES $27,544

Year-over-Year Comparison

	2023	2022	Change
Revenue	$100,000	$96,735	+0.0%
Expenses	$27,544	$23,716	+0.2%
Net Income	$72,456	$73,019	0.0%

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

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

$184,195

Total Directors

$184,195

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH FRYXELL	PRESIDENT & SECRETARY	0.03	Officer Director	$0	$16,942	$184,195
E CLAYTON GENGRAS III	CHAIR	0.03	Officer Director	$0	$0	$0
ROBERT VALENTI	VICE CHAIR	0.03	Officer Director	$0	$0	$0
CHRISTINE MONACO	TREASRUER	0.03	Officer Director	$0	$0	$0
JEFFREY AIOSA	ASSISTANT TREASURER	0.03	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	$100,000	$27,544	$1,014,167	$72,456
2023	$96,735	$23,716	$992,429	$73,019
2022	$97,876	$25,966	$982,868	$71,910
2021	$101,322	$25,323	$1,046,701	$75,999
2020	$100,430	$24,540	$1,022,296	$75,890
2019	$110,097	$25,923	$1,010,618	$84,174
2018	$113,312	$31,631	$1,219,187	$81,681

CARA HOLDINGS INC