CAMP CATANESE FOUNDATION (EIN 813263828) - 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

SAMUEL CATANESE

Phone

8142418995

Tax Period

2024-10-01 to 2025-09-30

CAMP CATANESE FOUNDATION, founded in 2016, is a community nonprofit in the Education sector that reported $3.4M in total revenue in fiscal year 2024. Revenue surged 209% from the prior year, signaling strong growth momentum. The organization ran a surplus of $580K, a strong 17% operating margin.

Mission

THE PURPOSE OF THE CORPORATION IS TO PROVIDE EDUCATIONAL OPPORTUNITIES TO CHILDREN, INCLUDING, BUT NOT LIMITED TO, UNDERPRIVILEGED CHILDREN, THROUGH EXPERIENTAL LEARNING AND THROUGH FINANCIAL ASSISTANCE AND OTHER EDUCATIONAL AND CHARITABLE PURPOSES.

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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 $3,254,542

Program Service Revenue $0

Investment Income $162,639

Other Revenue $3,894

TOTAL REVENUE $3,421,075

Expense Breakdown

Grants Paid $293,273

Salaries & Benefits $354,395

Fundraising Expenses $211,385

Program Expenses $2,361,029

Other Expenses $2,107,435

TOTAL EXPENSES $2,841,343

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,421,075	$1,107,694	+2.1%
Expenses	$2,841,343	$306,867	+8.3%
Net Income	$579,732	$800,827	-0.3%

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

Volunteers

419

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

$81,000

Total Directors

$81,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON CATANESE	PRESIDENT	0.00	Officer Director	$81,000	$0	$81,000
MICHAEL ALPERIN	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN CATANESE	SECRETARY	1.00	Officer Director	$0	$0	$0
SAMUEL CATANESE	TREASURER	1.00	Officer Director	$0	$0	$0
MUSA FARMAND	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MEANEY	DIRECTOR	1.00	Director	$0	$0	$0
ANEES MOHKIBER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ERIKA DAVID PARR	DIRECTOR	4.00	Director	$0	$0	$0
WAYNE PARR	DIRECTOR	1.00	Director	$0	$0	$0
NICHOLAS SLEEM	DIRECTOR	1.00	Director	$0	$0	$0
MONICA TREJO	DIRECTOR	1.00	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
2025	$3,421,075	$2,841,343	$4,861,697	$579,732
2024	$2,674,753	$1,850,724	$2,599,058	$824,029
2024	$1,107,694	$306,867	$4,401,456	$800,827
2023	$1,550,222	$1,292,124	$1,443,068	$258,098
2022	$975,360	$527,742	$1,037,413	$447,618
2022	$952,619	$616,730	$1,071,720	$335,889
2021	$429,932	$147,086	$599,229	$282,846
2020	$280,345	$154,344	$316,383	$126,001
2019	$399,977	$352,310	$190,382	$47,667

CAMP CATANESE FOUNDATION