CAVETIME INC (EIN 464239492) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Principal Officer

MICHAEL ALTSTIEL

Phone

9189787262

Tax Period

2023-01-01 to 2023-12-31

CAVETIME INC, founded in 2011, is a small nonprofit in the Human Services sector that reported $173K in total revenue in fiscal year 2023.

Mission

HELPING MEN OPERATE EFFECTIVELY IN THEIR ROLES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $144,703

Program Service Revenue $0

Investment Income $0

Other Revenue $28,375

TOTAL REVENUE $173,078

Expense Breakdown

Grants Paid $2,715

Salaries & Benefits $130,002

Fundraising Expenses $7,942

Program Expenses $121,745

Other Expenses $46,118

TOTAL EXPENSES $178,835

Year-over-Year Comparison

	2023	2022	Change
Revenue	$173,078	$179,253	0.0%
Expenses	$178,835	$174,735	+0.0%
Net Income	$-5,757	$4,518	-2.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$123,862

Total Directors

$123,862

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL ALTSTIEL	EXECUTIVE DIRECTOR	40.00	Officer Director	$77,362	$23,000	$100,362
JEFF VOTH	PRESIDENT	20.00	Officer Director	$5,250	$0	$5,250
CALEB VOTH	VICE PRESIDENT	7.00	Officer Director	$18,250	$0	$18,250
MARK PEPIN	TREASURER	1.00	Officer Director	$0	$0	$0
LORI VOTH	SECRETARY	15.00	Officer Director	$0	$0	$0
CODY VOTH	BOARD MEMBER	1.00	Director	$0	$0	$0
DERICK BARNES	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON CLARK	BOARD MEMBER	1.00	Director	$0	$0	$0
CLINTON KIRKPATRICK	BOARD MEMBER	1.00	Director	$0	$0	$0
MITCH LONDON	BOARD MEMBER	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	$173,078	$178,835	$141,104	$-5,757
2022	$179,253	$174,735	$147,688	$4,518
2021	$190,892	$149,140	$145,388	$41,752
2020	$153,884	$150,481	$106,155	$3,403
2019	$191,934	$152,404	$109,975	$39,530

CAVETIME INC