701-703 MCCARTER HOLDING COMPANY INC (EIN 814386427) - 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

Phone

9737356464

Tax Period

2023-01-01 to 2023-12-31

701-703 MCCARTER HOLDING COMPANY INC, founded in 2016, is a small nonprofit in the Community Improvement sector that reported $301K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $65K, a strong 22% operating margin.

Mission

The Corporation has been organized for the exclusive purpose of holding title to property, collecting income therefrom, and turning over each year the entire amount, less expenses, to the Members, which are related entit

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $300,885

TOTAL REVENUE $300,885

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $235,656

TOTAL EXPENSES $235,656

Year-over-Year Comparison

	2023	2022	Change
Revenue	$300,885	$260,397	+0.2%
Expenses	$235,656	$235,092	+0.0%
Net Income	$65,229	$25,305	+1.6%

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

$564,240

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA RICH	VICE PRESIDENT	001.00	Director Highest	$0	$0	$217,510
MEGAN CHAMBERS	SECRETARY	001.00	Director	$0	$0	$125,525
ALBERT ARROYO	PRESIDENT	001.00	Director	$0	$0	$125,525
KEVIN MCCANN	TREASURER	005.00	Director	$0	$0	$95,680

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	$300,885	$235,656	$2,842,439	$65,229
2022	$260,397	$235,092	$2,953,810	$25,305
2021	$288,491	$217,338	$3,028,535	$71,153
2020	$274,242	$227,528	$3,110,558	$46,714
2019	$211,784	$195,640	$3,160,669	$16,144
2018	$275,502	$219,648	$2,844,525	$55,854

701-703 MCCARTER HOLDING COMPANY INC