CANE RIVER CHARITIES INC (EIN 800330963) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

ANNETTE ROQUE

Phone

3184712942

Tax Period

2025-01-01 to 2025-12-31

CANE RIVER CHARITIES INC is a micro nonprofit in the Human Services sector that reported $90K in total revenue in fiscal year 2025. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $100K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO ENHANCE THE QUALITY OF LIFE FOR THE FINANACIALLY INDIGENT AND UNDERPRIVILEGED THROUGH CHARITABLE DONATIONS TO NON PROFIT CHARITIES AND THOSE WHO HAVE VERIFIABLE FINANCIAL NEEDS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $36,401

Program Service Revenue $0

Investment Income $0

Other Revenue $53,696

TOTAL REVENUE $90,097

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $85,111

Other Expenses $99,848

TOTAL EXPENSES $99,848

Year-over-Year Comparison

	2025	2024	Change
Revenue	$90,097	$68,986	+0.3%
Expenses	$99,848	$49,002	+1.0%
Net Income	$-9,751	$19,984	-1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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
ANASTASIA CHRISTOPHE	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
NORWOOD JACKSON	BOARD MEMBER	N/A	Director	$0	$0	$0
MARY JONES	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
ANNETTE ROQUE	PRESIDENT	N/A	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
2025	$90,097	$99,848	$308,646	$-9,751
2024	$68,986	$49,002	$318,510	$19,984
2023	$54,248	$59,046	$299,162	$-4,798
2022	$69,509	$61,900	$303,902	$7,609
2021	$59,284	$27,525	$296,267	$31,759
2020	$60,600	$48,258	$264,498	$12,342
2019	$70,309	$66,599	$251,998	$3,710
2018	$66,880	$55,588	$248,198	$11,292

CANE RIVER CHARITIES INC