CULTIVATE CARE FARMS INC (EIN 821121266) - 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

2017

Legal Domicile

Principal Officer

MEGAN MORAN

Phone

9786181144

Tax Period

2023-01-01 to 2023-12-31

CULTIVATE CARE FARMS INC, founded in 2017, is a small nonprofit in the Mental Health sector that reported $804K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year.

Mission

THE MISSION OF THE ORGANIZATION IS TO OPERATE MAINTAIN AND EXPAND CARE FARMING FOR HUMANS AND ANIMALS TO HEAL AND GROW THERAPEUTICALLY THROUGH MENTAL HEALTH, WELLNESS AND COMMUNITY OUTREACH PROGRAMMING.

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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 $56,959

Program Service Revenue $713,372

Investment Income $12,431

Other Revenue $21,431

TOTAL REVENUE $804,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $606,796

Fundraising Expenses $14,490

Program Expenses $535,033

Other Expenses $244,334

TOTAL EXPENSES $851,130

Year-over-Year Comparison

	2023	2022	Change
Revenue	$804,193	$962,589	-0.2%
Expenses	$851,130	$705,945	+0.2%
Net Income	$-46,937	$256,644	-1.2%

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

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

$88,064

Total Directors

$88,064

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN SIERRA	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOE CANAVAN	TREASURER	2.00	Officer Director	$0	$0	$0
SUSAN WOODS	BOARD MEMBER	2.00	Director	$0	$0	$0
ELAINE STARK	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVE HENKELS	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVE CAMPBELL	BOARD MEMBER	2.00	Director	$0	$0	$0
LOUISA SYLVIA	BOARD MEMBER	2.00	Director	$0	$0	$0
PAUL CARUSO	BOARD MEMBER	2.00	Director	$0	$0	$0
LINDSAY TIERNEY	BOARD MEMBER	2.00	Director	$0	$0	$0
MEGAN MORAN	EXECUTIVE DIRECTOR	40.00	Officer Director	$80,624	$0	$88,064
TERESA DRISKO	CLERK	2.00	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
2024	No data	No data	No data	No data
2023	$804,193	$851,130	$536,229	$-46,937
2022	$962,589	$705,945	$603,808	$256,644
2021	$640,493	$522,470	$247,048	$118,023
2020	$499,470	$369,793	$197,856	$129,677
2019	$357,372	$344,568	$38,654	$12,804

CULTIVATE CARE FARMS INC