THE CLEVERLEY STONE FOUNDATION

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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

KATHRYN CAPPUCCIO

Phone

8324214242

Tax Period

2023-01-01 to 2023-12-31

THE CLEVERLEY STONE FOUNDATION, founded in 2020, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $1.8M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION COORDINATES HOUSTON RESTAURANT WEEKS (HRW), AN ANNUAL FUNDRAISER HAPPENING DURING THE MONTH OF AUGUST. ITS PURPOSE IS TO RAISE MONEY FOR FOOD BANKS IN THE HOUSTON/SUGAR LAND METROPOLITAN AREA, AND IT IS THE LARGEST ANNUAL FUNDRAISER OF ANY KIND SUPPORTING SUCH. THE FUNDRAISER GIVES PEOPLE AN OPPORTUNITY TO EXPERIENCE AND SUPPORT HOUSTON'S RESTAURANTS WHILE PROVIDING MUCH-NEEDED RELIEF FOR FAMILIES SUFFERING FROM HUNGER. DURING THE MONTH OF AUGUST, PARTICIPATING RESTAURANTS WILL HAVE SPECIAL MENUS. A PORTION OF EACH SALE FROM THESE MENUS GOES TO THE HOUSTON FOOD BANK AND ITS AFFILIATES. THE ORGANIZATION ALSO COORDINATED EAT DRINK HTX, AN ANNUAL FUNDRAISER BENEFITING CHILDREN AT RISK, HOUSTON FOOD BANK AND SURROUNDING AREAS HAPPENING DURING THE MONTH OF FEBRUARY.

Program Service Accomplishments

Program 1

Expenses: $1,708,656 Revenue: $1,618,469

THE ORGANIZATION COORDINATED HOUSTON RESTAURANT WEEKS (HRW) IN AUGUST 2022. PROCEEDS FROM PARTICIPATING RESTAURANTS WERE DONATED TO THE FOLLOWING ORGANIZATIONS. - HOUSTON FOOD BANK MONTGOMERY COUNTY...

Program 2

Expenses: $36,842 Revenue: $36,842

THE ORGANIZATION COORDINATED EAT-DRINK-HTX IN FEBRUARY 2022. PROCEEDS FROM PARTICIPATING RESTAURANTS WERE DONATED TO THE FOLLOWING ORGANIZATIONS. - HOUSTON FOOD BANK CHILDREN AT RISK

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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 $1,655,311

Program Service Revenue $0

Investment Income $0

Other Revenue $135,050

TOTAL REVENUE $1,790,361

Expense Breakdown

Grants Paid $1,405,062

Salaries & Benefits $147,156

Fundraising Expenses $0

Program Expenses $1,745,498

Other Expenses $193,280

TOTAL EXPENSES $1,745,498

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,790,361	$1,555,305	+0.2%
Expenses	$1,745,498	$1,493,693	+0.2%
Net Income	$44,863	$61,612	-0.3%

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

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

$108,333

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHRYN CAPPUCCIO	PRESIDENT	40.0	Officer	$108,333	$0	$108,333
ANTHONY STONE	DIRECTOR	1.0	Officer	$0	$0	$0
MELISSA STEVENS	DIRECTOR	1.0	Officer	$0	$0	$0
ARTHUR MOORADIAN	DIRECTOR	1.0	Officer	$0	$0	$0
ROBERT FELLNER	SECRETARY/TREASURER	1.0	Officer	$0	$0	$0
BEN BERG	DIRECTOR	0.0	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
2024	No data	No data	No data	No data
2023	$1,790,361	$1,745,498	$244,817	$44,863
2022	$1,555,305	$1,493,693	$199,954	$61,612
2021	$960,323	$838,135	$138,342	$122,188