MONTANER CHARITABLE TR UW CB FUNK DTD 6-14-16 (EIN 836455052) - 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

FRED WINTER

Phone

5757587700

Tax Period

2023-01-01 to 2023-12-31

MONTANER CHARITABLE TR UW CB FUNK DTD 6-14-16, founded in 2018, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $212K in total revenue in fiscal year 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $321K exceeded revenue, resulting in a 52% operating deficit.

Mission

THE TRUST ORGANIZATION'S SOLE PURPOSE IS TO SUPPORT THE ACTIVITIES OF SEVEN PUBLIC CHARITIES LOCATED IN TAOS COUNTY, NEW MEXICO.

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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 $211,616

Other Revenue $0

TOTAL REVENUE $211,616

Expense Breakdown

Grants Paid $265,836

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $293,656

Other Expenses $55,029

TOTAL EXPENSES $320,865

Year-over-Year Comparison

	2023	2022	Change
Revenue	$211,616	$142,562	+0.5%
Expenses	$320,865	$389,396	-0.2%
Net Income	$-109,249	$-246,834	-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

N/A

Volunteers

N/A

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
N/A	CORP-TRUSTEE	1.00		$38,224	$0	$38,224

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	$211,616	$320,865	$3,119,432	$-109,249
2022	$142,562	$389,396	$3,228,681	$-246,834
2021	$316,441	$345,147	$3,475,515	$-28,706
2020	$416,706	$303,405	$3,504,221	$113,301
2019	$118,415	$261,805	$3,390,920	$-143,390
2018	$3,535,190	No data	$3,534,310	No data

MONTANER CHARITABLE TR UW CB FUNK DTD 6-14-16