CPS QALICB INC (EIN 821897411) - 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

ANNE WILMERDING

Phone

2152350461

Tax Period

2023-07-01 to 2024-06-30

CPS QALICB INC, founded in 2017, is a small nonprofit in the Education sector that reported $312K in total revenue in fiscal year 2023. Expenses of $566K exceeded revenue, resulting in a 81% operating deficit.

Mission

CPS QALICB, INC. (THE QALICB), A PENNSYLVANIA CORPORATION, WAS CREATED TO COMPLETE A NEW MARKET TAX CREDIT (NMTC) TRANSACTION. IT PROVIDES SUPPORT TO COMMUNITY PARTNERSHIP SCHOOL.

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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 $312,000

Investment Income $46

Other Revenue $0

TOTAL REVENUE $312,046

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $278,777

Other Expenses $565,834

TOTAL EXPENSES $565,834

Year-over-Year Comparison

	2023	2022	Change
Revenue	$312,046	$296,021	+0.1%
Expenses	$565,834	$553,835	+0.0%
Net Income	$-253,788	$-257,814	0.0%

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

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
GABE CANUSO	BOARD MEMBER	1.00	Director	$0	$0	$0
SEAN DOWLING	TREASURER	1.00	Officer Director	$0	$0	$0
ANNE WILMERDING	PRESIDENT	1.00	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
2025	No data	No data	No data	No data
2024	$312,046	$565,834	$9,983,151	$-253,788
2023	$296,021	$553,835	$10,236,939	$-257,814
2022	$275,057	$553,835	$10,494,753	$-278,778
2021	$213,070	$553,835	$10,773,531	$-340,765
2020	$69,634	$553,835	$11,114,296	$-484,201
2019	$188,180	$266,822	$11,605,181	$-78,642
2018	No data	$22,861	$12,593,380	No data

CPS QALICB INC