THE CAT CAY RESTORATION AND PRESERVATION FOUNDATION INC (EIN 831666351) - 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 G MILLER

Phone

9543599577

Tax Period

2025-01-01 to 2025-12-31

THE CAT CAY RESTORATION AND PRESERVATION FOUNDATION INC, founded in 2018, is a small nonprofit in the Arts, Culture & Humanities sector that reported $205K in total revenue in fiscal year 2025. Revenue surged 247% from the prior year, signaling strong growth momentum. The organization ran a surplus of $163K, a strong 79% operating margin.

Mission

TO RESTORE AND PROTECT FROM FURTHER DAMAGE THE REEFS, HISTORY AND INFRASTRUCTURE OF HISTORIC CAT CAY, BAHAMAS FROM DEVASTATION CAUSED BY NATURAL AND OTHER TYPES OF DISASTERS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $201,095

Program Service Revenue $0

Investment Income $4,316

Other Revenue $0

TOTAL REVENUE $205,411

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,600

Other Expenses $42,723

TOTAL EXPENSES $42,723

Year-over-Year Comparison

	2025	2024	Change
Revenue	$205,411	$59,149	+2.5%
Expenses	$42,723	$630,109	-0.9%
Net Income	$162,688	$-570,960	-1.3%

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
JOHN MCCRANIE	SECY/TREASURER	2.50	Officer Director	$0	$0	$0
WILLIAM G MILLER	President	2.50	Officer Director	$0	$0	$0
MICHAEL SKENIAN	Director	2.50	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	$205,411	$42,723	$201,709	$162,688
2023	$2,301,611	$11,371,836	$1,065,150	$-9,070,225
2022	$2,616,847	$174,676	$9,879,199	$2,442,171
2021	$5,325,698	$27,129	$7,215,946	$5,298,569
2020	$1,416,243	$7,788	$1,803,619	$1,408,455
2019	$100,720	$20,755	$395,164	$79,965

THE CAT CAY RESTORATION AND PRESERVATION FOUNDATION INC