U S NAVAL SEA CADET FOUNDATION INC (EIN 562408734) - 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

2004

Legal Domicile

Principal Officer

Timothy D Moon

Phone

7035497722

Tax Period

2024-01-01 to 2024-12-31

US NAVAL SEA CADET FOUNDATION, founded in 2004, is a micro nonprofit in the Education sector that reported $92K in total revenue in fiscal year 2018. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $91K, a strong 99% operating margin.

Mission

See Part III Line 4a

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $72,624

Other Revenue $500

TOTAL REVENUE $73,124

Expense Breakdown

Grants Paid $200,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $200,000

Other Expenses $16,001

TOTAL EXPENSES $216,001

Year-over-Year Comparison

	2024	2023	Change
Revenue	$73,124	$66,437	+0.1%
Expenses	$216,001	$203,555	+0.1%
Net Income	$-142,877	$-137,118	+0.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Timothy D Moon	President and Trustee	1.00	Officer Director	$0	$0	$0
William Keller	Treasurer and Trustee	1.00	Officer Director	$0	$0	$0
Dean Castaldo Jr	Secretary and Trustee	1.00	Officer Director	$0	$0	$0
Frank Russo	Trustee	1.00	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
2025	No data	No data	No data	No data
2024	$73,124	$216,001	$5,326,096	$-142,877
2023	$66,437	$203,555	$4,553,069	$-137,118
2022	$66,078	$7,797	$3,834,481	$58,281
2021	$67,525	$3,625	$4,743,217	$63,900
2020	$113,602	$544,764	$3,782,294	$-431,162
2019	$93,180	$95,848	$3,774,617	$-2,668
2018	$92,155	$844	$3,008,738	$91,311

U S NAVAL SEA CADET FOUNDATION INC