THE GIANT COMPANY TAKE CARE FUND INC (EIN 850517629) - 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

JOHN RUANE

Phone

7175129158

Tax Period

2024-01-01 to 2024-12-31

THE GIANT COMPANY TAKE CARE FUND INC, founded in 2020, is a small nonprofit that reported $114K in total revenue in fiscal year 2024. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $291K exceeded revenue, resulting in a 154% operating deficit.

Mission

PROVIDE FINANCIAL ASSISTANCE TO ASSOCIATES OF THE GIANT CO. WHO ARE FACED WITH EXTRAORDINARY FINANCIAL HARDSHIPS.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $74,968

Program Service Revenue $0

Investment Income $39,418

Other Revenue $0

TOTAL REVENUE $114,386

Expense Breakdown

Grants Paid $282,027

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $282,027

Other Expenses $8,586

TOTAL EXPENSES $290,613

Year-over-Year Comparison

	2024	2023	Change
Revenue	$114,386	$178,132	-0.4%
Expenses	$290,613	$358,892	-0.2%
Net Income	$-176,227	$-180,760	0.0%

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

N/A

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
JOHN RUANE	PRESIDENT	0.30	Officer Director	$0	$0	$0
WILLIAM REGAN	TREASURER	0.30	Officer Director	$0	$0	$0
JENNIFER SCOTT	DIRECTOR	0.30	Officer 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	$114,386	$290,613	$1,439,062	$-176,227
2023	$178,132	$358,892	$1,593,056	$-180,760
2022	$194,517	$194,848	$1,721,799	$-331
2021	$242,121	$121,179	$1,717,578	$120,942
2020	$1,633,673	$37,037	$1,597,386	$1,596,636

THE GIANT COMPANY TAKE CARE FUND INC