The Cana Project Inc (EIN 843548544) - 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

Principal Officer

Robert Flores

Phone

9099717762

Tax Period

2023-01-01 to 2023-12-31

The Cana Project Inc, founded in 2019, is a micro nonprofit in the Religion sector that reported $79K in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year.

Mission

The Cana Project exists to preach and teach God's Word, evangelize and serve the spiritual needs of its constituents.

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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 $79,385

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $79,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $70,526

Fundraising Expenses $4,097

Program Expenses $69,622

Other Expenses $11,383

TOTAL EXPENSES $81,909

Year-over-Year Comparison

	2023	2022	Change
Revenue	$79,385	$95,776	-0.2%
Expenses	$81,909	$104,252	-0.2%
Net Income	$-2,524	$-8,476	-0.7%

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

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

$70,155

Total Directors

$70,155

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robert Flores	President	15.00	Officer Director	$4,781	$65,374	$70,155
Diana L Flores	Secretary	1.00	Officer Director	$0	$0	$0
Nikki Weiner	Treasurer	1.00	Officer Director	$0	$0	$0
Gina Getter	Director	0.00	Director	$0	$0	$0
Tom Hardeman	Director	0.00	Director	$0	$0	$0
Bonnie Tomow	Director	0.00	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
2024	No data	No data	No data	No data
2023	$79,385	$81,909	$13,392	$-2,524
2022	$95,776	$104,252	$15,916	$-8,476
2021	$108,403	$98,017	$26,064	$10,386

The Cana Project Inc