CPG CARES INC (EIN 854071279) - 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

BRETT SCHWENNEKER

Phone

5614471800

Tax Period

2024-01-01 to 2024-12-31

CPG CARES INC, founded in 2021, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $294K in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $258K left a modest 12% surplus.

Mission

GIVE BACK TO COMMUNITIES IN WHICH CP GROUP OPERATES AND SUPPORT CHARITABLE CAUSES MEANINGFUL TO EMPLOYEES OF CP GROUP. FOCUSING ON DISTRIBUTING MONEY TO, ASSISTING AND SUPPORTING CHARITABLE, EDUCATIONAL, SCIENTIFIC, LITERARY AND RELIGOUS ORGANIZATIONS BY THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (OR CORRESPONDING SECTION OF ANY FEDERAL TAX CODE).

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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 (2024)

Revenue Breakdown

Contributions & Grants $293,809

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $293,809

Expense Breakdown

Grants Paid $250,196

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $250,976

Other Expenses $7,791

TOTAL EXPENSES $257,987

Year-over-Year Comparison

	2024	2023	Change
Revenue	$293,809	$236,865	+0.2%
Expenses	$257,987	$190,351	+0.4%
Net Income	$35,822	$46,514	-0.2%

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

259

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
ANGELO BIANCO	DIRECTOR/PRESIDENT	5.00	Officer Director	$0	$0	$0
CHRISTOPHER EACHUS	DIRECTOR/SECRETARY	5.00	Officer Director	$0	$0	$0
JEREMY BEER	DIRECTOR/TREASURER	5.00	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	$293,809	$257,987	$306,561	$35,822
2023	$236,865	$190,351	$270,739	$46,514
2022	$279,837	$62,143	$224,225	$217,694
2021	$16,850	$11,319	$6,531	$5,531

CPG CARES INC