CLEVELAND ROOTS INC (EIN 472612105) - 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

2015

Legal Domicile

Principal Officer

DOUGLAS R FAWCETT

Phone

4407233700

Tax Period

2023-01-01 to 2023-12-31

CLEVELAND ROOTS INC, founded in 2015, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $120K in total revenue in fiscal year 2023. Revenue surged 104% from the prior year, signaling strong growth momentum. Net assets of $404K represent 40 months of operating reserves.

Mission

THE FOUNDATION IS ORGANIZED EXCLUSIVELY FOR ONE OR MORE OF THE PURPOSES AS SPECIFIED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, INCLUDING, FOR SUCH PURPOSES, THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE PRIMARY OBJECTIVE OF THE FOUNDATION IS TO CREATE URBAN AGRICULTURAL OPPORTUNITIES AND EDUCTATIONAL PROGRAMS, THAT EMPOWER INDIVIDUALS TO DISCOVER AND PARTICIPATE IN LOCAL FOOD GROWING, TO PROVIDE ACCESS TO AFFORDABLE FRESH PRODUCE, PROMOTE HEALTHY LIVING, NURTURE THE ENVIRONMENT, AND CULIVATE A SUSTAINABLE COMMUNITY.

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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 $90,940

Program Service Revenue $24,702

Investment Income $4,200

Other Revenue $0

TOTAL REVENUE $119,842

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $122,519

Other Expenses $122,519

TOTAL EXPENSES $122,519

Year-over-Year Comparison

	2023	2022	Change
Revenue	$119,842	$58,781	+1.0%
Expenses	$122,519	$62,465	+1.0%
Net Income	$-2,677	$-3,684	-0.3%

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

132

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
DOUGLAS R FAWCETT	PRESIDENT	22.00	Officer	$0	$0	$0
MIKE MALLEY	BOARD MEMBER	0.75	Director	$0	$0	$0
ADAM EBERLY	SECRETARY	1.25	Officer	$0	$0	$0
STEVE MORRIS	BOARD MEMBER	2.50	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	$119,842	$122,519	$457,967	$-2,677
2022	$58,781	$62,465	$411,228	$-3,684
2021	$40,498	$51,857	$411,149	$-11,359
2020	$32,839	$48,678	$421,814	$-15,839
2019	$185,825	$83,136	$437,726	$102,689
2018	$245,523	$163,975	$336,400	$81,548

CLEVELAND ROOTS INC