BLACK BEAR SOLUTIONS (EIN 464855960) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

ANTHONY DIEZ

Phone

2564031185

Tax Period

2021-01-01 to 2021-12-31

BLACK BEAR SOLUTIONS, founded in 2014, is a small nonprofit that reported $226K in total revenue in fiscal year 2018. Revenue fell 56% from the prior year — a significant decline worth monitoring. Expenses of $275K exceeded revenue, resulting in a 22% operating deficit.

Mission

TO PROVIDE FOOD SUPPORT FOR UNDERPRIVILEGED PERSONS AND FOOD DEPRAVED CHILDREN.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $12,029

Program Service Revenue $110,172

Investment Income $-14,627

Other Revenue $163,590

TOTAL REVENUE $271,164

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,236

Fundraising Expenses $0

Program Expenses $378,719

Other Expenses $365,817

TOTAL EXPENSES $405,053

Year-over-Year Comparison

	2021	2020	Change
Revenue	$271,164	$495,943	-0.5%
Expenses	$405,053	$500,791	-0.2%
Net Income	$-133,889	$-4,848	+26.6%

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

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

$36,400

Total Directors

$36,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY DIEZ	PRESIDENT &	1.25	Officer Director	$0	$0	$0
DR LYUDMYLA DIEZ	SECRETARY	1.25	Officer Director	$36,400	$0	$36,400
TERRY HOWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
CECIL KESSLER	BOARD MEMBER	1.00	Director	$0	$0	$0
JUDY PAPIK	BOARD MEMBER	1.00	Director	$0	$0	$0
SAM CASHIO	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
2021	$271,164	$405,053	$555,324	$-133,889
2020	$495,943	$500,791	$680,826	$-4,848
2019	$373,525	$322,062	$537,116	$51,463
2018	$225,836	$274,661	$517,208	$-48,825

BLACK BEAR SOLUTIONS