Semper Fi Flo Foundation (EIN 834523407) - 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

2019

Legal Domicile

Phone

6122470862

Tax Period

2024-05-01 to 2025-04-30

Semper Fi Flo Foundation, founded in 2019, is a small nonprofit in the Public & Societal Benefit sector that reported $143K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $182K exceeded revenue, resulting in a 27% operating deficit.

Mission

The Semper Fi Flo mission is to work with local communities to support and enrich the lives of Military individuals and families.

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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 $140,692

Program Service Revenue $0

Investment Income $2,451

Other Revenue $0

TOTAL REVENUE $143,143

Expense Breakdown

Grants Paid $105,316

Salaries & Benefits $66,129

Fundraising Expenses $0

Program Expenses $171,500

Other Expenses $10,160

TOTAL EXPENSES $181,605

Year-over-Year Comparison

	2024	2023	Change
Revenue	$143,143	$111,268	+0.3%
Expenses	$181,605	$67,032	+1.7%
Net Income	$-38,462	$44,236	-1.9%

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

$54,000

Total Directors

$7,213

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Molly Ambrose	Executive Director	35.00	Officer	$54,000	$0	$54,000
Holly Straub	Treasurer	20.00	Director	$7,213	$0	$7,213
Kati Tarnowski	Board Member at Large	5.00	Director	$0	$0	$0
Mark Castillo	CIO Board Member at Large	5.00	Director	$0	$0	$0
Tracy Langheinrich	Board Member at Large	7.00	Director	$0	$0	$0
Karen Leum	Board Member at Large	7.00	Director	$0	$0	$0
Angie Pohl	Board Member at Large	7.00	Director	$0	$0	$0
Timothy Ambrose	Board Member at Large	0.00		$0	$0	$0
Maureen Johnson	Secretary	0.00		$0	$0	$0
Richard Johnson	Board Member at Large	0.00		$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	$92,989	$90,788	$113,117	$2,201
2025	$143,143	$181,605	$102,569	$-38,462
2024	$111,268	$67,032	$135,773	$44,236
2023	$118,349	$61,523	$89,019	$56,826
2022	$54,459	$39,265	$32,252	$15,194
2021	$60,163	$49,210	$17,058	$10,953
2020	$26,844	$20,739	$6,105	$6,105
2020	$24,160	$18,399	$5,761	$5,761

Semper Fi Flo Foundation