TCG HOLDINGS INC (EIN 473937437) - 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

Phone

4192790141

Tax Period

2022-01-01 to 2022-12-31

TCG HOLDINGS INC, founded in 2015, is a micro nonprofit in the Community Improvement sector that reported $12K in total revenue in fiscal year 2022. Revenue fell 72% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $9K, a strong 79% operating margin.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO HOLD TITLE TO PROPERTY, COLLECTING INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO AN ORGANIZATION WHICH ITSELF IS EXEMPT UNDER IRC 501(A).

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $11,778

Other Revenue $0

TOTAL REVENUE $11,778

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $2,471

TOTAL EXPENSES $2,471

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,778	$41,464	-0.7%
Expenses	$2,471	$8,030	-0.7%
Net Income	$9,307	$33,434	-0.7%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
DAVID AGUIRRE	President	Director	$0	$0	$0
ROY ROCHE	Treasurer	Director	$0	$0	$0
ROBERT COULTER	Secretary	Director	$0	$0	$0
AUTHUR ROCHE	Director	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
2022	$11,778	$2,471	$419,102	$9,307
2021	$41,464	$8,030	$501,261	$33,434
2020	$-37,063	$7,063	$442,569	$-44,126
2019	$25,243	$5,535	$469,563	$19,708
2018	$10,335	$6,024	$430,401	$4,311

TCG HOLDINGS INC