CHANNEL MARKER FOUNDATION INC (EIN 521517565) - 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

1987

Legal Domicile

Principal Officer

CATHY CASSELL

Phone

4108224619

Tax Period

2021-07-01 to 2022-06-30

CHANNEL MARKER FOUNDATION INC, founded in 1987, is a small nonprofit that reported $340K in total revenue in fiscal year 2021. Revenue fell 22% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $53K, a strong 15% operating margin.

Mission

FUND RAISING AND OWNERSHIP OF ASSETS USED IN REHABILIATION AND SUPPORT OF MENTALLY ILL PERSONS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $49,609

Program Service Revenue $289,776

Investment Income $795

Other Revenue $0

TOTAL REVENUE $340,180

Expense Breakdown

Grants Paid $65,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $264,604

Other Expenses $222,523

TOTAL EXPENSES $287,523

Year-over-Year Comparison

	2021	2020	Change
Revenue	$340,180	$436,198	-0.2%
Expenses	$287,523	$298,206	0.0%
Net Income	$52,657	$137,992	-0.6%

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

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

$116,473

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MCQUAID	PRESIDENT	1.00	Officer Director	$0	$0	$0
WAYNE COLE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVE ELLIOTT	2ND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MILTON NAGEL	TREASURER	1.00	Officer Director	$0	$0	$0
KATIE PARKS	SECRETARY	1.00	Officer Director	$0	$0	$0
GARRETT FITZGERALD	DIRECTOR	1.00	Director	$0	$0	$0
CHAD HILL	DIRECTOR	1.00	Director	$0	$0	$0
MALKIA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
ELLEN JORDAN	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA LOUKIDES	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MAUTZ	DIRECTOR	1.00	Director	$0	$0	$0
CHET MCWILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
DEBRA RICH	DIRECTOR	1.00	Director	$0	$0	$0
CARLA SPEAR	DIRECTOR	1.00	Director	$0	$0	$0
JUDY THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
SANDY WHELAN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT WILLEY	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN WILSON	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE CASSELL	EXECUTIVE DIRECTOR	40.00	Director	$0	$0	$116,473

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	$340,180	$287,523	No data	$52,657
2021	$436,198	$298,206	$3,955,020	$137,992
2020	$545,083	$379,415	$3,900,455	$165,668
2019	$1,099,969	$340,312	$3,817,383	$759,657
2018	$813,833	$335,225	$3,345,127	$478,608

CHANNEL MARKER FOUNDATION INC