CAVE CONSERVANCY OF THE VIRGINIAS (EIN 541150211) - 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

1980

Legal Domicile

Phone

8047984893

Tax Period

2023-01-01 to 2023-12-31

CAVE CONSERVANCY OF THE VIRGINIAS, founded in 1980, is a small nonprofit in the Environment sector that reported $302K in total revenue in fiscal year 2020. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $335K exceeded revenue, resulting in a 11% operating deficit.

Mission

The Cave Conservancy provides grants and scholarships and conducts programs to further education about and the 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 $687,450

TOTAL REVENUE $687,450

Expense Breakdown

Grants Paid $57,251

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,251

Other Expenses $474,223

TOTAL EXPENSES $531,474

Year-over-Year Comparison

	2023	2022	Change
Revenue	$687,450	$626,939	+0.1%
Expenses	$531,474	$523,091	+0.0%
Net Income	$155,976	$103,848	+0.5%

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
Michael Ficco	Chairman	Officer Director	$0	$0	$0
Joseph Fagan	President	Officer Director	$0	$0	$0
David Socky	Secretary	Officer Director	$0	$0	$0
Gary Felden	Treasurer	Officer Director	$0	$0	$0
Renee Gaskins	Director	Director	$0	$0	$0
Blaine Schubert	Director	Director	$0	$0	$0
Madeline Schreiber	Director	Director	$0	$0	$0
Janet Tinkham	Director	Director	$0	$0	$0
Sara Fleetwood	Director	Director	$0	$0	$0
Suzanna Brauer	Director	Director	$0	$0	$0
Katarina Ficco	Director	Director	$0	$0	$0
Riley Drake	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
2024	No data	No data	No data	No data
2023	$687,450	$531,474	$2,143,538	$155,976
2022	$626,939	$523,091	$2,132,512	$103,848
2021	$536,516	$455,398	$1,995,516	$81,118
2020	$301,740	$334,994	$1,797,109	$-33,254

CAVE CONSERVANCY OF THE VIRGINIAS