CALDWELL VETERANS COUNCIL INC (EIN 472774068) - 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

TERRY HARRELL

Tax Period

2023-01-01 to 2023-12-31

CALDWELL VETERANS COUNCIL INC, founded in 2015, is a small nonprofit in the Human Services sector that reported $247K in total revenue in fiscal year 2023. The organization ran a surplus of $146K, a strong 59% operating margin.

Mission

SUPPORTING ARMED FORCES VETERANS

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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 $226,802

Program Service Revenue $0

Investment Income $17,127

Other Revenue $3,115

TOTAL REVENUE $247,044

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $11,648

Program Expenses $89,494

Other Expenses $101,142

TOTAL EXPENSES $101,142

Year-over-Year Comparison

	2023	2022	Change
Revenue	$247,044	$235,755	+0.0%
Expenses	$101,142	$87,723	+0.2%
Net Income	$145,902	$148,032	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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHLEEN SMITH	SUB-COMMITTEE - FINANCE	3.00	Director	$0	$0	$0
JOE MOORE	DAV REPRESENTATIVE	10.00	Director	$0	$0	$0
CHUCK STADICK	CITY COUNCIL LIAISON	2.00	Director	$0	$0	$0
CARSON SPEAR	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
BOB ASHBROOK	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
DON ESTEPPE	BOARD MEMEBER	2.00	Officer Director	$0	$0	$0
JASON HARVEY	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
DAVE KEMP	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
RANDY JENSEN	SECRETARY	10.00	Officer Director	$0	$0	$0
TERRY HARRELL	CHAIRMAN	30.00	Officer Director	$0	$0	$0
SCOTT RAY	VICE CHAIRMAN	40.00	Officer Director	$0	$0	$0
CHRIS YAMAMOTO	TREASURER	5.00	Officer Director	$0	$0	$0
GENE CLEMENTS	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
PHYLLIS EASTEPPE	BOARD MEMBER	5.00	Officer	$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	$247,044	$101,142	$651,181	$145,902
2022	$235,755	$87,723	$505,279	$148,032
2021	$134,790	$53,935	$357,247	$80,855
2020	$151,863	$39,347	$280,164	$112,516
2019	$90,139	$41,256	$174,362	$48,883
2018	$84,000	$112,153	$128,335	$-28,153

CALDWELL VETERANS COUNCIL INC