Castell Project Inc (EIN 814388182) - 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

Peggy Berg

Phone

4045129142

Tax Period

2022-01-01 to 2022-07-07

Castell Project Inc, founded in 2016, is a micro nonprofit that reported $36K in total revenue in fiscal year 2022. Expenses of $172K exceeded revenue, resulting in a 382% operating deficit.

Mission

Leadership training and benchmark research to improve diversity in hospitality industry leadership.

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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 $25,450

Program Service Revenue $10,100

Investment Income $30

Other Revenue $0

TOTAL REVENUE $35,580

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $48

Program Expenses $112,048

Other Expenses $171,611

TOTAL EXPENSES $171,611

Year-over-Year Comparison

	2022	2021	Change
Revenue	$35,580	N/A	N/A
Expenses	$171,611	N/A	N/A
Net Income	$-136,031	N/A	N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Fern Kanter	Director	2.00	Director	$0	$0	$0
Lizabeth Kane-Hanan	Director	2.00	Director	$0	$0	$0
Kirk Kinsell	Director	2.00	Director	$0	$0	$0
Talene Staab	Director	2.00	Director	$0	$0	$0
Tracy Prigmore	Director	2.00	Director	$0	$0	$0
Rachael Moosa	Director	2.00	Director	$0	$0	$0
Catherine Morgan	Treasurer	2.00	Officer	$0	$0	$0
Peggy Berg	Chair	25.00	Officer	$0	$0	$0
Mary Beth Cutshall	Vice Chair	2.00	Officer	$0	$0	$0
Eve Moore	Secretary	2.00	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
2022	$35,580	$171,611	No data	$-136,031
2021	$217,554	$278,521	$159,656	$-60,967
2020	$157,436	$71,477	$219,303	$85,959
2019	$208,080	$126,023	$120,964	$82,057
2019	$208,080	$126,023	$120,964	$82,057
2018	$77,968	$86,463	$38,872	$-8,495

Castell Project Inc