COCKTAILS & CAREGIVERS FOUNDATION INC (EIN 473817378) - 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

Amanda Clark-Wahl

Phone

4077666980

Tax Period

2023-01-01 to 2023-12-31

COCKTAILS & CAREGIVERS FOUNDATION INC, founded in 2015, is a small nonprofit in the Health Care sector that reported $245K in total revenue in fiscal year 2023. Revenue surged 166% from the prior year, signaling strong growth momentum. The organization ran a surplus of $160K, a strong 65% operating margin.

Mission

The Cocktails & Caregivers Foundation is on a mission to care for the often forgotten caregivers. It's a lonely, thankless job and helping caregivers feel supported and find others who "get it" is at the center of everything we do. Through care packages, social support groups and grants, Cocktails & Caregivers is reaching out to caregivers, creating a soft place for them to land on the hard days. Support without the stigma.

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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 $235,360

Program Service Revenue $0

Investment Income $2,597

Other Revenue $7,107

TOTAL REVENUE $245,064

Expense Breakdown

Grants Paid $37,496

Salaries & Benefits $2,991

Fundraising Expenses $7,650

Program Expenses $37,496

Other Expenses $44,667

TOTAL EXPENSES $85,154

Year-over-Year Comparison

	2023	2022	Change
Revenue	$245,064	$92,210	+1.7%
Expenses	$85,154	$72,814	+0.2%
Net Income	$159,910	$19,396	+7.2%

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

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

$1,495

Key Employees

$1,038

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Amanda Clark-Wahl	President/Founder	20	Director	$1,495	$0	$1,495
Robyn Birren	Donor Relations Specialist	10	Key Emp	$1,038	$0	$1,038

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	$245,064	$85,154	$223,018	$159,910

COCKTAILS & CAREGIVERS FOUNDATION INC