CFSA PROPERTIES IV INC (EIN 844248270) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2019

Legal Domicile

Principal Officer

MARSHALL SHIELDS

Phone

2514385591

Tax Period

2023-10-01 to 2024-09-30

CFSA PROPERTIES IV INC, founded in 2019, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $94K in total revenue in fiscal year 2020. Expenses of $143K exceeded revenue, resulting in a 52% operating deficit.

Mission

CFSA PROPERTIES, IV, INC. SHALL BE OPERATED FOR THE BENEFIT OF THE COMMUNITY FOUNDATION OF SOUTH ALABAMA, AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE CODE AS A NON-PRIVATE FOUNDATION AS DESCRIBED IN SECTION 509(A)(1) OF THE CODE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $125,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $125,000

Expense Breakdown

Grants Paid $268,047

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $410,149

Other Expenses $142,102

TOTAL EXPENSES $410,149

Year-over-Year Comparison

	2023	2022	Change
Revenue	$125,000	$125,000	N/A
Expenses	$410,149	$163,964	+1.5%
Net Income	$-285,149	$-38,964	+6.3%

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

N/A

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
MARSHALL SHIELDS	PRESIDENT	1.00	Officer Director	$0	$0	$0
REBECCA BYRNE	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN BEDSOLE	TREASURER	1.00	Officer Director	$0	$0	$0
CHRIS FOGARTY	DIRECTOR	0.00	Director	$0	$0	$0
KATHY MILLER	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	$125,000	$410,149	$3,320,647	$-285,149
2023	$125,000	$163,964	$3,607,131	$-38,964
2022	$126,335	$162,023	$3,646,095	$-35,688
2021	$93,913	$142,589	$3,681,783	$-48,676

CFSA PROPERTIES IV INC