CACHE INTEGRITY SERVICES (EIN 844197212) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2020

Legal Domicile

Principal Officer

TOM MCDUFFIE

Phone

9076312000

Tax Period

2022-01-01 to 2022-12-31

CACHE INTEGRITY SERVICES, founded in 2020, is a small nonprofit that reported $490K in total revenue in fiscal year 2022. Revenue surged 154% from the prior year, signaling strong growth momentum. Expenses of $436K left a modest 11% surplus.

Mission

Provide payer services, guardian/conservatorship & other services for individuals receiving SSA benefits, ensuring their immediate needs for housing, food, medical and clothing are met in a timely and appropriate manner.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $153,967

Program Service Revenue $335,732

Investment Income $4

Other Revenue $0

TOTAL REVENUE $489,703

Expense Breakdown

Grants Paid $0

Salaries & Benefits $264,403

Fundraising Expenses $0

Program Expenses $291,813

Other Expenses $172,090

TOTAL EXPENSES $436,493

Year-over-Year Comparison

	2022	2021	Change
Revenue	$489,703	$193,121	+1.5%
Expenses	$436,493	$191,396	+1.3%
Net Income	$53,210	$1,725	+29.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$85,143

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM MCDUFFIE	Executive Dir.	40.00	Officer	$85,143	$0	$85,143
JEREMIAH MENGEL	President	1.00	Officer Director	$0	$0	$0
THOM LLOYD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CRAIG HENRIONNET	Sec/Treasurer	1.00	Officer Director	$0	$0	$0
CARRIE JO CRAEMER	Board Member	1.00	Director	$0	$0	$0
AUDRI MENGEL	Board Member	1.00	Director	$0	$0	$0
LANA LOFQUIST until 922	Board Member	1.00	Director	$0	$0	$0
DEANA LOFQUIST until 922	Board Member	1.00	Director	$0	$0	$0
TRUDY TYRRELL until 922	Board Member	1.00	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
2022	$489,703	$436,493	$2,885,367	$53,210
2022	$489,703	$436,493	$2,885,367	$53,210

CACHE INTEGRITY SERVICES