CAGC Foundation Inc (EIN 561604530) - 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

David Simpson

Phone

7043721450

Tax Period

2024-01-01 to 2024-12-31

CAGC Foundation Inc, founded in 1987, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year.

Mission

TO SERVE THE CONSTRUCTION INDUSTRY BY FINANCIALLY SUPPORTING EXCELLENT WORKFORCE DEVELOPMENT.

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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 $1,264,774

Program Service Revenue $281,594

Investment Income $14,786

Other Revenue $5,764

TOTAL REVENUE $1,566,918

Expense Breakdown

Grants Paid $1,216,034

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,512,258

Other Expenses $359,091

TOTAL EXPENSES $1,575,125

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,566,918	$1,757,836	-0.1%
Expenses	$1,575,125	$1,906,262	-0.2%
Net Income	$-8,207	$-148,426	-0.9%

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

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

$404,918

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Simpson	Secretary	7.50	Officer	$0	$18,258	$404,918
Edison Cassels	Chair	7.50	Officer Director	$0	$0	$0
Melissa Cole	Trustee	7.50	Director	$0	$0	$0
Chad Webb	Chair Elect	7.50	Director	$0	$0	$0
Dean Wilson	CAGC Chair	7.50	Officer Director	$0	$0	$0
Ed Roper	Trustee	7.50	Director	$0	$0	$0
Evan Sowell	Treasurer	7.50	Officer Director	$0	$0	$0
Scott Fant	Trustee	7.50	Director	$0	$0	$0
Andrew Gardner	Trustee	7.50	Director	$0	$0	$0
Richard Latorre	Trustee	7.50	Director	$0	$0	$0
Elisabeth Kovacs	Trustee	7.50	Director	$0	$0	$0
Kristie Van Auken	Trustee	7.50	Director	$0	$0	$0
Fiorella Horna	Trustee	7.50	Director	$0	$0	$0
Claudia Dodgen	Past Chair	7.50	Officer Director	$0	$0	$0
Karl McCottry	Trustee	7.50	Director	$0	$0	$0
Kate Daniels	Trustee	7.50	Director	$0	$0	$0
Kelsey Davis	Trustee	7.50	Director	$0	$0	$0
Betsy Bailey	Vice President	42.00	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	$1,566,918	$1,575,125	$1,782,046	$-8,207
2023	$1,757,836	$1,906,262	$1,916,798	$-148,426
2022	$324,550	$416,689	$2,351,366	$-92,139
2021	$1,397,403	$1,485,318	$1,104,041	$-87,915
2020	$2,401,187	$2,455,280	$2,413,251	$-54,093
2019	$144,376	$137,535	$963,689	$6,841
2018	$98,131	$146,101	$902,388	$-47,970

CAGC Foundation Inc