CABO COLLEGIATE

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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

Barbara Kline

Phone

2142066545

Tax Period

2021-09-01 to 2022-08-31

CABO COLLEGIATE, founded in 2017, is a small nonprofit in the Recreation & Sports sector that reported $222K in total revenue in fiscal year 2021. Revenue surged 257% from the prior year, signaling strong growth momentum.

Mission

Promote and grow amateur and college golf through tournaments and education, and support to other charitable orgs. Player development upon college graduation.

Program Service Accomplishments

Program 1

Expenses: $224,576 Revenue: $221,523

5 day, 54 hole men's NCAA college tournament impacting 90 student athletes and 36 coaches.All meals, accommodations, golf, and activities funded by the Cabo Collegiate, using donor contributions...

5 day, 54 hole men's NCAA college tournament impacting 90 student athletes and 36 coaches.All meals, accommodations, golf, and activities funded by the Cabo Collegiate, using donor contributions. Expenses included rental of golf course, food & beverage, signage, gifts, promo materials, rental vehicles and marketing website.

Program 2

Expenses: $0 Revenue: $0

Grants awarded via application to player graduating from college and seeking funds for professional tour qualifying competition.

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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 (2021)

Revenue Breakdown

Contributions & Grants $221,523

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $221,523

Expense Breakdown

Grants Paid $12,373

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $224,576

Other Expenses $212,203

TOTAL EXPENSES $224,576

Year-over-Year Comparison

	2021	2020	Change
Revenue	$221,523	$62,015	+2.6%
Expenses	$224,576	$77,686	+1.9%
Net Income	$-3,053	$-15,671	-0.8%

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
BarbaraAnn Kline	Director	2	Officer Director	$0	$0	$0
Mark E Anthony	Director	0.25	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
2022	$221,523	$224,576	$14,782	$-3,053