Tao Cares Relief Fund

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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

2020

Legal Domicile

Principal Officer

BILL BONBREST

Phone

2124656672

Tax Period

2021-01-01 to 2021-12-31

Tao Cares Relief Fund, founded in 2020, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $174K in total revenue in fiscal year 2021. Revenue fell 91% from the prior year — a significant decline worth monitoring. Expenses of $240K exceeded revenue, resulting in a 38% operating deficit.

Mission

TO PROVIDE AND SUPPORT THE PROVISION OF FINANCIAL AND OTHER ASSISTANCE TO COMMUNITIES AND INDIVIDUALS IMPACTED BY DISASTERS, INCLUDING BUT NOT LIMITED TO HEALTH EMERGENCIES SUCH AS EPIDEMICS, PANDEMICS, DISEASE, AND QUARANTINE, AMONG OTHERS.

Program Service Accomplishments

Program 1

Expenses: $198,713 Revenue: $0

TO PROVIDE AND SUPPORT THE PROVISION OF FINANCIAL AND OTHER ASSISTANCE TO COMMUNITIES AND INDIVIDUALS IMPACTED BY DISASTERS, INCLUDING BUT NOT LIMITED TO HEALTH EMERGENCIES SUCH AS EPIDEMICS...

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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 (2021)

Revenue Breakdown

Contributions & Grants $173,819

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $173,819

Expense Breakdown

Grants Paid $198,713

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $198,713

Other Expenses $40,885

TOTAL EXPENSES $239,598

Year-over-Year Comparison

	2021	2020	Change
Revenue	$173,819	$1,936,780	-0.9%
Expenses	$239,598	$1,772,970	-0.9%
Net Income	$-65,779	$163,810	-1.4%

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

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
JUDY TEPPERBERG	PRESIDENT	1.0	Officer Director	$0	$0	$0
STEVEN LUGERNER	SECRETARY	1.0	Officer Director	$0	$0	$0
Jeannette Strang	TREASURER	1.0	Officer Director	$0	$0	$0
CHARLES GRONEMAN	DIRECTOR	1.0	Director	$0	$0	$0
Pavan Pardasani	DIRECTOR	1.0	Director	$0	$0	$0
BILL BONBREST	COO	1.0	Officer	$0	$0	$0
ANTHONY CITARELLA	CFO	1.0	Officer	$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
2021	$173,819	$239,598	$100,658	$-65,779
2020	$1,936,780	$1,772,970	$258,216	$163,810