GRUPO CLEOFAS INC (EIN 680564517) - 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

2003

Legal Domicile

Principal Officer

GUERIN G ALKER

Phone

8055671412

Tax Period

2024-01-01 to 2024-12-31

GRUPO CLEOFAS INC, founded in 2003, is a small nonprofit in the Science & Technology sector that reported $571K in total revenue in fiscal year 2024. The organization ran a surplus of $391K, a strong 69% operating margin.

Mission

TO ILLUMINATE THE GLOBAL IMPORTANCE OF ISLAND ECOSYSTEMS, WORK TOGETHER WITH OTHER NONGOVERNMENTAL ORGANIZATIONS INVOLVED IN ISLAND AND MARINE CONSERVATION, AND CREATE INFORMATIONAL MEDIA TOOLS TO INCREASE AWARENESS OF ISLAND AND MARINE 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 (2024)

Revenue Breakdown

Contributions & Grants $548,632

Program Service Revenue $0

Investment Income $0

Other Revenue $22,500

TOTAL REVENUE $571,132

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,000

Fundraising Expenses $0

Program Expenses $169,137

Other Expenses $145,837

TOTAL EXPENSES $179,837

Year-over-Year Comparison

	2024	2023	Change
Revenue	$571,132	N/A	N/A
Expenses	$179,837	N/A	N/A
Net Income	$391,295	$0	N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
GUERIN G ALKER	PRESIDENT	40.00	Officer Director	$0	$0	$0
NATHAN L ALKER	SECRETARY	2.00	Officer Director	$0	$0	$0
JAN C JENSEN	TREASURER	1.00	Officer 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	$571,132	$179,837	$1,404,139	$391,295
2022	$29,480	$599,541	$810,043	$-570,061
2021	No data	No data	$1,380,104	No data
2020	$142,510	$252,402	$1,380,104	$-109,892
2019	$-534,496	$381,500	$1,487,778	$-915,996
2018	$660,868	$838,814	$3,004,977	$-177,946

GRUPO CLEOFAS INC