CATROCK VENTURES INC (EIN 825316828) - 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

CRAIG MEISNER

Phone

9178802000

Tax Period

2024-01-01 to 2024-12-31

CATROCK VENTURES INC, founded in 2018, is a small nonprofit in the Youth Development sector that reported $633K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $600K left a modest 5% surplus.

Mission

EMPOWERING UNDERSERVED YOUTH THROUGH TRANSFORMATIVE OUTDOOR EXPERIENCES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $450,920

Program Service Revenue $173,603

Investment Income $8,759

Other Revenue $0

TOTAL REVENUE $633,282

Expense Breakdown

Grants Paid $0

Salaries & Benefits $344,517

Fundraising Expenses $28,823

Program Expenses $500,358

Other Expenses $255,074

TOTAL EXPENSES $599,591

Year-over-Year Comparison

	2024	2023	Change
Revenue	$633,282	$585,676	+0.1%
Expenses	$599,591	$495,774	+0.2%
Net Income	$33,691	$89,902	-0.6%

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

$156,315

Total Directors

$130,315

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH YASGUR	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JESSE MARGOLIS	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFFREY DAILEY	TREASURER	1.00	Officer Director	$0	$0	$0
CRAIG MEISNER	EXECUTIVE OFFICER	40.00	Officer Director	$115,003	$15,312	$130,315
JOHN BURR	BUSINESS MANAGER	20.00	Officer	$26,000	$0	$26,000

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	$633,282	$599,591	$404,702	$33,691
2023	$585,676	$495,774	$432,415	$89,902
2022	$539,613	$483,884	$341,997	$55,729
2021	$524,095	$465,184	$287,348	$58,911
2020	$429,219	$327,487	$253,599	$101,732
2019	$235,621	$184,088	$123,471	$51,533

CATROCK VENTURES INC