THE MATEO FAMILY FOUNDATION INC (EIN 874016349) - 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

KELLY MATEO

Phone

6312273900

Tax Period

2025-01-01 to 2025-12-31

THE MATEO FAMILY FOUNDATION INC, founded in 2021, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $127K in total revenue in fiscal year 2025. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $92K, a strong 73% operating margin.

Mission

TO PROVIDE MONETARY SUPPORT VIA GRANTMAKING TO SECTION 501(C)(3) ORGANIZATIONS ENGAGED IN CHARITABLE, EDUCATIONAL, SCIENTIFIC, LITERARY OR ATHLETIC ACTIVITIES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $126,572

Other Revenue $0

TOTAL REVENUE $126,572

Expense Breakdown

Grants Paid $30,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $30,000

Other Expenses $4,630

TOTAL EXPENSES $34,630

Year-over-Year Comparison

	2025	2024	Change
Revenue	$126,572	$114,196	+0.1%
Expenses	$34,630	$124,210	-0.7%
Net Income	$91,942	$-10,014	-10.2%

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
KELLY MATEO	PRESIDENT	1.00	Officer Director	$0	$0	$0
RONALD MATEO	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
AMBER PAQUETTE	BOARD MEMBER	1.00	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
2025	$126,572	$34,630	$2,471,865	$91,942
2024	No data	No data	No data	No data
2023	$102,431	$142,381	$2,414,992	$-39,950
2022	$12,417	$67,937	$2,439,286	$-55,520
2021	$2,500,000	$15,000	$2,485,000	$2,485,000

THE MATEO FAMILY FOUNDATION INC