CALLEVA INC (EIN 522082054) - 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

1993

Legal Domicile

Principal Officer

ALEXANDER MARKOFF

Phone

3012161248

Tax Period

2024-01-01 to 2024-12-31

CALLEVA INC, founded in 1993, is a community nonprofit that reported $9.5M in total revenue in fiscal year 2024. Expenses of $8.7M left a modest 8% surplus.

Mission

SUMMER CAMPS SCHOOL PROGRAMS AND FARM PROGRAMS THAT WORK TO DEVELOP SELF-CONFIDENCE SELF-RELIANCE TEAM BUILDING IN OUTDOOR SETTINGS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,760

Program Service Revenue $9,464,093

Investment Income $184,228

Other Revenue $-191,980

TOTAL REVENUE $9,460,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,190,225

Fundraising Expenses $209,097

Program Expenses $8,049,998

Other Expenses $3,548,424

TOTAL EXPENSES $8,738,649

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,460,101	$8,855,840	+0.1%
Expenses	$8,738,649	$8,019,464	+0.1%
Net Income	$721,452	$836,376	-0.1%

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

372

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

$880,485

Total Directors

$880,485

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEXANDER MARKOFF	EXECUTIVE DIRECTOR	50.00	Officer Director	$255,000	$44,595	$299,595
MATTHEW MARKOFF	PRESIDENT	50.00	Officer Director	$255,000	$31,091	$286,091
NICHOLAS MARKOFF	VICE PRESIDENT	50.00	Officer Director	$255,000	$39,799	$294,799

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	$9,460,101	$8,738,649	$5,981,123	$721,452
2023	$8,855,840	$8,019,464	$6,203,607	$836,376
2022	$7,579,641	$6,882,508	$5,266,292	$697,133
2021	$6,198,564	$6,678,494	$7,950,214	$-479,930

CALLEVA INC