EL CABALLERO FOUNDATION (EIN 463746405) - 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

Legal Domicile

Principal Officer

ANDREW KAIREY

Phone

8186543000

Tax Period

2023-01-01 to 2023-12-31

EL CABALLERO FOUNDATION is a small nonprofit in the Youth Development sector that reported $322K in total revenue in fiscal year 2023. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $129K, a strong 40% operating margin.

Mission

TO ASSIST EMPLOYEES OF EL CABALLERO COUNTRY CLUB, THEIR FAMILIES, AND OTHERS.

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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 $207,171

Program Service Revenue $0

Investment Income $37,840

Other Revenue $76,955

TOTAL REVENUE $321,966

Expense Breakdown

Grants Paid $167,551

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $167,551

Other Expenses $25,810

TOTAL EXPENSES $193,361

Year-over-Year Comparison

	2023	2022	Change
Revenue	$321,966	$222,037	+0.5%
Expenses	$193,361	$275,301	-0.3%
Net Income	$128,605	$-53,264	-3.4%

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	Role	Reportable Comp	Other Comp	Total
ANDREW KAIREY	PRESIDENT	Officer Director	$0	$0	$0
RUTH HARRIS	TREASURER	Officer Director	$0	$0	$0
BARBARA CARD	SECRETARY	Officer Director	$0	$0	$0
KRISTIN CHARNESS	DIRECTOR	Director	$0	$0	$0
ERIC GOREN	DIRECTOR	Director	$0	$0	$0
NANCY NORRIS	DIRECTOR	Director	$0	$0	$0
JASON SHAPIRO	DIRECTOR	Director	$0	$0	$0
IRA HALPERN	DIRECTOR	Director	$0	$0	$0
DAVID JACOBS	DIRECTOR	Director	$0	$0	$0
RICHARD KATZ	DIRECTOR	Director	$0	$0	$0
ILENE ABRAMSON	DIRECTOR	Director	$0	$0	$0
CATHY ROZANSKY	DIRECTOR	Director	$0	$0	$0
KAREN FARBER	DIRECTOR	Director	$0	$0	$0
IAN SMITH	DIRECTOR	Director	$0	$0	$0
MICHAEL WINSTON	DIRECTOR	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	$321,966	$193,361	$1,002,931	$128,605
2022	$222,037	$275,301	$812,061	$-53,264
2021	$256,931	$105,640	$919,082	$151,291
2020	$381,170	$222,729	$767,791	$158,441
2019	$254,044	$67,934	$609,350	$186,110
2018	$125,605	$84,679	$420,299	$40,926

EL CABALLERO FOUNDATION