CACHE EMPLOYMENT & TRAINING CENTER (EIN 870436257) - 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

1988

Legal Domicile

Principal Officer

SANDRA SMITH

Phone

4357527952

Tax Period

2024-07-01 to 2025-06-30

CACHE EMPLOYMENT & TRAINING CENTER, founded in 1988, is a community nonprofit in the Employment sector that reported $4.5M in total revenue in fiscal year 2024.

Mission

TRAINING AND SUPPORTS FOR INDIVIDUALS WITH DISABILITIES.

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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 $4,314,126

Program Service Revenue $96,271

Investment Income $154,126

Other Revenue $-32,036

TOTAL REVENUE $4,532,487

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,270,126

Fundraising Expenses $1,450

Program Expenses $4,248,265

Other Expenses $1,151,080

TOTAL EXPENSES $4,421,206

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,532,487	$4,401,248	+0.0%
Expenses	$4,421,206	$4,224,737	+0.0%
Net Income	$111,281	$176,511	-0.4%

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

153

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

$126,659

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDRA SMITH	EXECUTIVE DI	40.00	Officer	$126,659	$0	$126,659
JOSEPH BECK	BOARD CHAIR	N/A	Director	$0	$0	$0
TODD BEUTLER	VICE CHAIRMA	N/A	Director	$0	$0	$0
RANDY FISCHER	BOARD MEMBER	N/A	Director	$0	$0	$0
GAIL GODFREY	BOARD MEMBER	N/A	Director	$0	$0	$0
SARAH MCINTYRE	SECRETARY	N/A	Director	$0	$0	$0
DOUG THOMPSON	BOARD MEMBER	N/A	Director	$0	$0	$0
JULI WEBER	BOARD MEMBER	N/A	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
2025	$4,532,487	$4,421,206	$7,125,681	$111,281
2024	$4,401,248	$4,224,737	$6,993,623	$176,511
2023	$4,357,649	$4,172,299	$6,853,313	$185,350
2022	$4,007,401	$3,238,954	$6,711,770	$768,447
2021	$3,710,870	$2,957,000	$6,274,037	$753,870
2021	$3,710,870	$2,957,000	$6,468,717	$753,870
2020	$3,612,967	$3,574,430	$5,546,000	$38,537
2020	$3,612,967	$3,379,750	$5,740,680	$233,217
2019	$3,822,613	$3,536,382	$4,938,485	$286,231

CACHE EMPLOYMENT & TRAINING CENTER