AMERICAN CAVE CONSERVATION ASSOCIATION (EIN 541173405) - 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

1990

Legal Domicile

Phone

2707861466

Tax Period

2023-01-01 to 2023-12-31

AMERICAN CAVE CONSERVATION ASSOCIATION, founded in 1990, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue surged 77% from the prior year, signaling strong growth momentum. The organization ran a surplus of $482K, a strong 42% operating margin.

Mission

EDUCATION & CAVE CONSERVATION

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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 (2023)

Revenue Breakdown

Contributions & Grants $381,263

Program Service Revenue $696,005

Investment Income $13,681

Other Revenue $61,211

TOTAL REVENUE $1,152,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $336,059

Fundraising Expenses $33,745

Program Expenses $580,306

Other Expenses $333,724

TOTAL EXPENSES $669,783

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,152,160	$650,647	+0.8%
Expenses	$669,783	$609,129	+0.1%
Net Income	$482,377	$41,518	+10.6%

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

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

$57,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE FOSTER	Executive Direc	40.00	Officer	$57,500	$0	$57,500
JIM RICHARDS	Vice President	0.00	Officer	$0	$0	$0
DAVE DERRICK	Secretary	0.00	Officer	$0	$0	$0
MIKE LAWSON	Chairman	0.00	Officer	$0	$0	$0
JOHN LG RICHARDS	Treasurer	0.00	Officer	$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	$1,152,160	$669,783	$899,274	$482,377
2022	$650,647	$609,129	$426,780	$41,518
2021	$723,188	$566,163	$398,695	$157,025
2020	$402,770	$426,873	$257,142	$-24,103
2019	$445,208	$451,619	$134,473	$-6,411
2018	$441,243	$620,173	$215,568	$-178,930

AMERICAN CAVE CONSERVATION ASSOCIATION