CATERPILLAR ENGLISH ACADEMY (EIN 853413771) - Form 990 Financial Analysis & Trantor Score

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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

2021

Legal Domicile

Principal Officer

YE ZHU

Phone

4086630017

Tax Period

2022-07-01 to 2023-06-30

CATERPILLAR ENGLISH ACADEMY, founded in 2021, is a micro nonprofit in the Education sector that reported $2K in total revenue in fiscal year 2022. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $2K exceeded revenue, resulting in a 15% operating deficit.

Mission

TO PROVIDE LEADERSHIP OPPORTUNITIES FOR OUR TUTORS WHILE PROMOTING THE GROWTH OF OUR STUDENTS. TO RECRUIT UPPER LEVEL STUDENTS TO MENTOR AND BECOME ROLE MODELS FOR UNDERPRIVILEGED YOUTHS. TO HELP EDUCATE, ENCOURAGE AND INSPIRE OUR STUDENTS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,782

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $2,042

TOTAL EXPENSES $2,042

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,782	$2,723	-0.3%
Expenses	$2,042	$1,580	+0.3%
Net Income	$-260	$1,143	-1.2%

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
YE ZHU	CEO	7.00	Officer	$0	$0	$0
SHIHCHING TSENG	CFO	2.00	Officer	$0	$0	$0
WEN-SHUAN TSENG	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	$1,782	$2,042	$1,612	$-260
2022	$2,723	$1,580	$1,872	$1,143
2021	$1,690	$961	$729	$729

CATERPILLAR ENGLISH ACADEMY