CERRACAP CARES 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

SAURABH RANJAN

Tax Period

2023-01-01 to 2023-12-31

CERRACAP CARES INC, founded in 2020, is a micro nonprofit in the Human Services sector that reported $242 in total revenue in fiscal year 2023. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $40K exceeded revenue, resulting in a 16323% operating deficit.

Mission

EDUCATION INCREASING LITERACY AND EDUCATION ACCESS FOR THE UNDERSERVED ENVIRONMENT INCREASING ACCESS TO CLEAN WATER AND SAFE AIR QUALITY EMPOWERMENT ADDRESSING FUNDAMENTAL DISPARITIES IN WEALTH AND GENDER

Program Service Accomplishments

Program 1

Expenses: $39,743 Revenue: $242

CERRACAP CARES IS A PERENNIAL IMPACT-DRIVEN FUND INVESTING IN EARLY-STAGE HUMAN-CENTERED TECHNOLOGIES THAT AIM TO REDUCE DISPARITIES AND INNOVATE SOLUTIONS FOR THE ENVIRONMENT, EDUCATION AND THE...

CERRACAP CARES IS A PERENNIAL IMPACT-DRIVEN FUND INVESTING IN EARLY-STAGE HUMAN-CENTERED TECHNOLOGIES THAT AIM TO REDUCE DISPARITIES AND INNOVATE SOLUTIONS FOR THE ENVIRONMENT, EDUCATION AND THE EMPOWERMENT.

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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 $242

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $242

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $39,743

Other Expenses $39,743

TOTAL EXPENSES $39,743

Year-over-Year Comparison

	2023	2022	Change
Revenue	$242	$500,000	-1.0%
Expenses	$39,743	$15,445	+1.6%
Net Income	$-39,501	$484,555	-1.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAURABH RANJAN	DIRECTOR	1.00	Officer Director	$0	$0	$0
SAURABH SURI	DIRECTOR	1.00	Officer Director	$0	$0	$0
YOGITA ARORA	DIRECTOR	1.00	Officer Director	$0	$0	$0
SYLVIA KIM	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$242	$39,743	$445,054	$-39,501
2022	$500,000	$15,445	$484,555	$484,555