CAVE CONSERVANCY FOUNDATION (EIN 521591149) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

Charles Maus

Phone

8047984893

Tax Period

2023-01-01 to 2023-12-31

CAVE CONSERVANCY FOUNDATION, founded in 1987, is a small nonprofit that reported $459K in total revenue in fiscal year 2020. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $113K, a strong 25% operating margin.

Mission

The Foundation provides grants and scholarships and conducts programs to promote education about and conservation of caves.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $522,518

TOTAL REVENUE $522,518

Expense Breakdown

Grants Paid $42,831

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $74,552

Other Expenses $404,342

TOTAL EXPENSES $447,173

Year-over-Year Comparison

	2023	2022	Change
Revenue	$522,518	$466,433	+0.1%
Expenses	$447,173	$570,344	-0.2%
Net Income	$75,345	$-103,911	-1.7%

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

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
Joseph Fagan	Chairman	Officer Director	$0	$0	$0
John Tichenor	Treasureer	Officer Director	$0	$0	$0
Michael Ficco	Trustee	Director	$0	$0	$0
Walter E Britton III	Trustee	Director	$0	$0	$0
Terri Brown	Trustee	Director	$0	$0	$0
David Socky	Trustee	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	$522,518	$447,173	$1,715,142	$75,345
2022	$466,433	$570,344	$2,047,461	$-103,911
2021	$757,444	$448,124	$2,091,942	$309,320
2020	$459,298	$346,027	$1,781,991	$113,271

CAVE CONSERVANCY FOUNDATION