CLUES REAL ESTATE HOLDING COMPANY (EIN 831128319) - 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

ANA RUBI LEE

Phone

6513794200

Tax Period

2023-01-01 to 2023-12-31

CLUES REAL ESTATE HOLDING COMPANY, founded in 2018, is a small nonprofit in the Arts, Culture & Humanities sector that reported $212K in total revenue in fiscal year 2023. Expenses of $422K exceeded revenue, resulting in a 99% operating deficit.

Mission

TO SUPPORT THE FUNCTIONS OF AND ASSIST WITH CARRYING OUT THE PURPOSES OF CLUES.

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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 $0

Investment Income $0

Other Revenue $212,316

TOTAL REVENUE $212,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $422,134

Other Expenses $422,134

TOTAL EXPENSES $422,134

Year-over-Year Comparison

	2023	2022	Change
Revenue	$212,316	$203,999	+0.0%
Expenses	$422,134	$415,133	+0.0%
Net Income	$-209,818	$-211,134	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

$262,139

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIO DE LA TORRE BORJA	GLOBAL PORTFOLIO MANAGER	1.00	Director	$0	$0	$0
JOHN PACHECO	BOARD DIRECTOR	1.00	Director	$0	$0	$0
GONZALO PETSCHEN	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF SAVAGE	BOARD DIRECTOR	1.00	Director	$0	$0	$0
ANA RUBI LEE	PRESIDENT	1.00	Officer	$0	$25,578	$262,139

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	No data	No data	No data	No data
2023	$212,316	$422,134	$9,332,566	$-209,818
2022	$203,999	$415,133	$9,436,035	$-211,134
2021	$195,225	$468,698	$9,673,390	$-273,473
2020	$195,225	$380,686	$9,857,325	$-185,461
2019	$101,037	$259,640	$10,427,572	$-158,603
2018	$3,671,357	$414,438	$10,563,243	$3,256,919

CLUES REAL ESTATE HOLDING COMPANY