CAT NMS LLC

EIN: 821421190

NEW YORK, NY

Total Revenue
$6,303,484
Total Expenses
$7,590,757
Total Assets
N/A
Net Assets
N/A
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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
DE
Principal Officer
MICHAEL SIMON
Phone
8886963348
Tax Period
2020-01-01 to 2020-12-17

CAT NMS LLC, founded in 2016, is a community nonprofit that reported $6.3M in total revenue in fiscal year 2020. Expenses of $7.6M exceeded revenue, resulting in a 20% operating deficit.

Mission

SEE DESCRIPTION REPORTED ON SCHEDULE O.

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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%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $6,300,000
Investment Income $3,484
Other Revenue $0
TOTAL REVENUE $6,303,484

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $7,590,757
TOTAL EXPENSES $7,590,757

Year-over-Year Comparison

2020 2019 Change
Revenue $6,303,484 N/A N/A
Expenses $7,590,757 N/A N/A
Net Income $-1,287,273 $0 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

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Governance

Voting Members
7
Independent Members
7
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
1
$38,315
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ELIZABETH KING OPERATING COMMITTEE MEMBER 3.00
Director
$0 $0 $0
EDWARD DEITZEL OPERATING COMMITTEE MEMBER 3.00
Director
$0 $0 $0
BRUCE GOODHUE OPERATING COMMITTEE MEMBER 3.00
Director
$0 $0 $0
JEFF CONNELL OPERATING COMMITTEE MEMBER 3.00
Director
$0 $0 $0
JON KROEPER OPERATING COMMITTEE MEMBER 3.00
Director
$0 $0 $0
JOHN RAMSAY OPERATING COMMITTEE MEMBER 3.00
Director
$0 $0 $0
CINDY RETTERER OPERATING COMMITTEE MEMBER 3.00
Director
$0 $0 $0
MICHAEL SIMON CHAIR, OPERATING COMMITTEE 2.00
Officer
$38,315 $0 $38,315
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
2020 $6,303,484 $7,590,757 No data $-1,287,273
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