TPMG CORP (EIN 660893113) - 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

2018

Legal Domicile

Principal Officer

David de Jesus

Tax Period

2023-07-01 to 2024-06-30

TPMG CORP, founded in 2018, is a small nonprofit that reported $725K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $179K, a strong 25% operating margin.

Mission

To improve the quality of Life of the communities by providing large tents or construction materials for house ceilings of families affected by natural disasters.

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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 $725,470

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $725,470

Expense Breakdown

Grants Paid $0

Salaries & Benefits $81,013

Fundraising Expenses $10,275

Program Expenses $357,822

Other Expenses $465,414

TOTAL EXPENSES $546,427

Year-over-Year Comparison

	2023	2022	Change
Revenue	$725,470	$802,092	-0.1%
Expenses	$546,427	$401,511	+0.4%
Net Income	$179,043	$400,581	-0.6%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David de Jess	President	20.00	Director	$0	$0	$0
Rubn Estremera	Vice President	20.00	Director	$0	$0	$0
Tamara Orozco	Secretary	20.00	Director	$0	$0	$0
Marcos Arocho	Trustee	20.00	Director	$0	$0	$0
Joaqun Serrano	Trustee	20.00	Director	$0	$0	$0
Gabriel Cullen	Treasurer	20.00	Director	$0	$0	$0
Enrique Hernndez	Trustee	20.00	Director	$0	$0	$0
Alicia Denis	Trustee	20.00	Director	$0	$0	$0
Julio Hernndez	Trustee	20.00	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
2024	$725,470	$546,427	$740,062	$179,043
2024	No data	No data	No data	No data
2023	$802,092	$401,511	$563,484	$400,581
2022	$225,505	$296,936	$159,245	$-71,431
2020	$290,913	$120,378	$254,129	$170,535

TPMG CORP