CARMEL CARES (EIN 853432174) - 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

2020

Legal Domicile

Principal Officer

DALE BYRNE

Phone

8312389822

Tax Period

2023-01-01 to 2023-12-31

CARMEL CARES, founded in 2020, is a small nonprofit that reported $241K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $217K left a modest 10% surplus.

Mission

TO KEEP CARMEL-BY-THE-SEA A BEAUTIFUL, SAFE AND INVITING PLACE THROUGH VOLUNTEER ENGAGEMENT.

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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 $241,142

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $241,142

Expense Breakdown

Grants Paid $400

Salaries & Benefits $0

Fundraising Expenses $7,518

Program Expenses $183,448

Other Expenses $216,464

TOTAL EXPENSES $216,864

Year-over-Year Comparison

	2023	2022	Change
Revenue	$241,142	$288,191	-0.2%
Expenses	$216,864	$266,700	-0.2%
Net Income	$24,278	$21,491	+0.1%

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

150

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
DALE BYRNE	PRESIDENT	40.00	Officer Director	$0	$0	$0
TEA YENGST	CHIEF FINANCIAL OFFICER	1.00	Officer Director	$0	$0	$0
BRIAN SOURS	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK DIORIO	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET BYRNE	DIRECTOR	2.00	Director	$0	$0	$0
TIM ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
JANICE BRADNER	DIRECTOR	2.00	Director	$0	$0	$0
SHIRLEY MOON	DIRECTOR	2.00	Director	$0	$0	$0
CAROL CRANDALL	DIRECTOR	2.00	Director	$0	$0	$0
KELLY BURKE	DIRECTOR	2.00	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	No data	No data	No data	No data
2023	$241,142	$216,864	$134,688	$24,278
2022	$288,191	$266,700	$110,410	$21,491
2021	$184,245	$115,570	$90,919	$68,675

CARMEL CARES