THE CAT LTD (EIN 824715318) - 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

2018

Legal Domicile

Principal Officer

WILLIAM R WOOD

Phone

3177502484

Tax Period

2023-01-01 to 2023-12-31

THE CAT LTD, founded in 2018, is a small nonprofit in the Arts, Culture & Humanities sector that reported $257K in total revenue in fiscal year 2023. The organization ran a surplus of $42K, a strong 17% operating margin.

Mission

TO BE THE "OFF-OFF-BROADWAY" OF CARMEL, INDIANA, GIVING THE ARTISTS OF CARMEL A LOCAL, WELCOMING PLACE TO ENTERTAIN.

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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 $157,715

Program Service Revenue $77,546

Investment Income $0

Other Revenue $21,577

TOTAL REVENUE $256,838

Expense Breakdown

Grants Paid $0

Salaries & Benefits $52,110

Fundraising Expenses $0

Program Expenses $132,360

Other Expenses $162,318

TOTAL EXPENSES $214,428

Year-over-Year Comparison

	2023	2022	Change
Revenue	$256,838	N/A	N/A
Expenses	$214,428	N/A	N/A
Net Income	$42,410	$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

Governance

Voting Members

Independent Members

Employees

Volunteers

150

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

$45,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AUDREY LARKIN	PRODUCTION MANAGER	40.00	Director	$45,000	$0	$45,000
WILLIAM R WOOD	PRESIDENT	60.00	Officer Director	$0	$0	$0
DEBORAH B WOOD	TREASURER	25.00	Officer Director	$0	$0	$0
MIRANDA ARMIE	SECRETARY	0.10	Officer Director	$0	$0	$0
CHRISTOPHER S ROBERGE	DIRECTOR	0.10	Director	$0	$0	$0
CHRISTOPHER CARMEN	DIRECTOR	0.10	Director	$0	$0	$0
CHRIS WOOD	DIRECTOR	0.10	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	No data	No data	No data	No data
2023	$256,838	$214,428	$73,629	$42,410

THE CAT LTD