Caledonian Society of Arizona (EIN 742362123) - 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

Dale Lewis

Phone

6025260612

Tax Period

2023-01-01 to 2023-12-31

Caledonian Society of Arizona, founded in 2018, is a small nonprofit in the Arts, Culture & Humanities sector that reported $284K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $326K exceeded revenue, resulting in a 15% operating deficit.

Mission

To promote, support and encourage art, culture and heritage of Scotland thru the sponsorship of activities such as but not limited to the Annual gathering and highland games.

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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 $284,176

Program Service Revenue $0

Investment Income $0

Other Revenue $28

TOTAL REVENUE $284,204

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $288,607

Program Expenses $14,255

Other Expenses $264,231

TOTAL EXPENSES $326,262

Year-over-Year Comparison

	2023	2022	Change
Revenue	$284,204	$257,559	+0.1%
Expenses	$326,262	$207,713	+0.6%
Net Income	$-42,058	$49,846	-1.8%

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

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
Ginni Carldwell	Trustee	N/A	Director	$0	$0	$0
Pat Schuller	Trustee	N/A	Director	$0	$0	$0
Kevin Conquest	Trustee	N/A	Director	$0	$0	$0
Linda McGuire	Secretary	10.00	Officer	$0	$0	$0
David McBee	President	20.00	Officer	$0	$0	$0
Dale Lewis	Treasurer	20.00	Officer	$0	$0	$0
Mark Pelletier	Vice President	20.00	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
2023	$284,204	$326,262	$65,216	$-42,058
2022	$257,559	$207,713	$88,976	$49,846

Caledonian Society of Arizona