CANTICLE INC

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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

MARY ANN CARR WILSON

Phone

6199447494

Tax Period

2023-01-01 to 2023-12-31

CANTICLE INC, founded in 2020, is a small nonprofit in the Religion sector that reported $270K in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. The organization ran a surplus of $44K, a strong 16% operating margin.

Mission

PROMOTING AND TEACHING SACRED MUSIC TO YOUNG PEOPLE

Program Service Accomplishments

Program 1

Expenses: $154,102

TAUGHT SACRED MUSIC TO OVER 500 CHILDREN WITH WEEKLY CLASSES, CHANT CAMPS AND WORKSHOPS. PERFORMED OVER 225 HOURS OF MUSIC INCLUDING LITURGIES AND EVENTS. HELD A CATHOLIC MUSIC EDUCATORS CONFERENCE. ALSO HELD A SCHOLA FESTIVAL WITH WORKSHOPS AND MASS. EXECUTIVE DIRECTOR TRAVELED EXTENSIVELY FOR OUTSIDE WORKSHOPS TO TEACH MUSIC DIRECTORS, EDUCATORS, PRIESTS AND RELIGIOUS.

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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 $203,928

Program Service Revenue $66,463

Investment Income $0

Other Revenue $0

TOTAL REVENUE $270,391

Expense Breakdown

Grants Paid $0

Salaries & Benefits $126,082

Fundraising Expenses $54,289

Program Expenses $154,102

Other Expenses $100,694

TOTAL EXPENSES $226,776

Year-over-Year Comparison

	2023	2022	Change
Revenue	$270,391	$192,017	+0.4%
Expenses	$226,776	$180,995	+0.3%
Net Income	$43,615	$11,022	+3.0%

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

$66,108

Total Directors

$64,616

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY ANN CARR WILSON	Executive Dir.	40.00	Officer Director	$64,616	$0	$64,616
EDWARD K KARIITHI	Treasurer	1.00	Officer	$1,492	$0	$1,492
CHRISTOPEHR BERNARD SAWAYA	Director	1.00	Director	$0	$0	$0
ERNEST GRIMM	Chairman	1.00	Officer	$0	$0	$0
KATHLEEN MARIE WILSON	Secretary	1.00	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
2023	$270,391	$226,776	$87,715	$43,615