CHARITYVEST INC (EIN 812771871) - 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

2016

Legal Domicile

Principal Officer

STEPHEN KUMP

Phone

4045386170

Tax Period

2022-01-01 to 2022-12-31

CHARITYVEST INC, founded in 2016, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $33.0M in total revenue in fiscal year 2022. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $12.9M, a strong 39% operating margin.

Mission

TO CATALYZE GENEROSITY BY MAKING GIVING SIMPLE FOR EVERY DONOR THROUGH A PREMIER DONOR-ADVISED FUND PROGRAM.

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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 (2022)

Revenue Breakdown

Contributions & Grants $47,958,387

Program Service Revenue $0

Investment Income $-14,997,889

Other Revenue $0

TOTAL REVENUE $32,960,498

Expense Breakdown

Grants Paid $19,985,496

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $20,021,671

Other Expenses $76,935

TOTAL EXPENSES $20,062,431

Year-over-Year Comparison

	2022	2021	Change
Revenue	$32,960,498	$25,642,589	+0.3%
Expenses	$20,062,431	$13,478,396	+0.5%
Net Income	$12,898,067	$12,164,193	+0.1%

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
STEPHEN KUMP	CHAIRMAN	40.0	Officer Director	$0	$0	$0
CALVIN EDWARDS	SECRETARY	1.0	Director	$0	$0	$0
BLAIR CUNNINGHAM	TREASURER	1.0	Director	$0	$0	$0
NATE WONG	DIRECTOR	1.0	Director	$0	$0	$0
PAUL GLYER	DIRECTOR	1.0	Director	$0	$0	$0
HEATHER GRIZZLE	DIRECTOR	1.0	Director	$0	$0	$0
BRITTAN BERRY	DIRECTOR	1.0	Director	$0	$0	$0
MARK PARKER	DIRECTOR	1.0	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	No data	No data	No data	No data
2023	No data	No data	No data	No data
2022	$32,960,498	$20,062,431	$28,749,604	$12,898,067
2021	$25,642,589	$13,478,396	$15,601,912	$12,164,193
2020	$8,099,478	$5,617,476	$5,764,146	$2,482,002
2019	$1,024,888	$154,068	$1,035,214	$870,820

CHARITYVEST INC